VermögensManagement Wachstum - A - EUR
LU0321021312
VermögensManagement Wachstum - A - EUR/ LU0321021312 /
NAV02.08.2024 |
Zm.-1,5400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
159,5500EUR |
-0,96% |
płacące dywidendę |
Fundusz mieszany
Światowy
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
The objective of the Fund is to achieve a combination of returns and long-term capital growth through a growth-oriented portfolio with a medium- to long-term horizon. Min. 50% of Sub-Fund assets are invested in Sustainable Target Funds and / or in securities of companies that promote environmental or social characteristics or invest into sustainable investments.
We invest primarily in other funds. No less than 25% and no more than 90% of the Fund´s assets can be invested in equity funds or equities and up to 75% in bond funds or bonds. We can invest any amount of the Fund´s assets in money market funds or money market instruments. Up to 40% of the Fund´s assets can be invested in the emerging markets category. Up to 30% of the Fund´s assets can be invested in bond funds or bonds classified as high yield. Up to 20% of the Fund´s assets can be allocated to alternative investments. Up to 30% of the Fund´s assets can be invested in assets related to the commodity futures, precious metals or raw materials sectors. In total, up to 100% of the Fund´s assets can be invested in equity funds and equities, as well as in assets related to the commodity futures, precious metals or raw materials sectors. This Fund is not managed by us in reference to a Benchmark. We follow an active management approach.
Cel inwestycyjny
The objective of the Fund is to achieve a combination of returns and long-term capital growth through a growth-oriented portfolio with a medium- to long-term horizon. Min. 50% of Sub-Fund assets are invested in Sustainable Target Funds and / or in securities of companies that promote environmental or social characteristics or invest into sustainable investments.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Multi-asset |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
15.04.2024 |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Luxemburg |
Zarządzający funduszem: |
Team Approach |
Aktywa: |
3,18 mld
EUR
|
Data startu: |
27.11.2007 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
6,00% |
Max. Administration Fee: |
1,90% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Allianz Gl.Investors |
Adres: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.allianzgi.com
|
Aktywa
Akcje |
|
53,31% |
Obligacje |
|
33,93% |
Alternatywne inwestycje |
|
12,76% |