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Allianz Global Capital Plus - WT6 EUR ACC Fonds
WKN: A2QR5S ISIN: LU2324796635
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Dachfonds gem.. | ||
---|---|---|---|
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,03 % | ||
|
|||
Fondsvolumen | 91,98 Mio. EUR | ||
Symbol | -- | ||
ISIN | LU2324796635 | ||
|
|||
Portrait |
Indexvergleich (in Euro)
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
5,65 | +7,3 % | -- |
11,89 | +33,3 % | +94,2 % |
11,89 | +33,3 % | +94,2 % |
Zusammensetzung
Nach Bestandteilen |
Nach Ländern | |
98,2 % | Global |
1,8 % | Kasse |
0,0 % | übrige Länder |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
90,16
|
22.11.24 | 08:00 | -- | 4 |
Strategie
Long-term capital growth by investing in Global equity and bond markets in accordance with the Multi Asset Sustainability Strategy. Sub-Fund follows the MAS Strategy and invests in Green Bonds and/or in Equities and/or Debt Securities of companies in accordance with strategies that promote either environmental and/or social characteristics and/or have Sustainable Investments as objective with simultaneous application of certain minimum exclusion criteria for direct investments. Min. 90% of Sub-Fund assets are invested in global target funds and / or global securities (Equities and/or Bonds) that promote environmental or social characteristics or invest into sustainable investments. Max. 75% of Sub-Fund assets may be invested in bonds as described in the investment objective. Min. 25% of Sub-Fund assets are and max. 40% of Sub-Fund assets may be invested in Equities as described in the investment objective. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS with a good credit rating. Sub-Fund assets may be completely invested in Emerging Markets. Max. 15% of Sub-Fund assets may be invested in the PRC bond markets. Max. 10% of Sub-Fund assets may be invested in into the China A-Shares market. Max. 20% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 10% of non-EUR Currency Exposure as far as Debt Securities are concerned. Max. 75% Sub-Fund assets may be held in deposits or invested in Money Market Instruments and (up to 10% of Sub-Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose and/or any other exceptional circumstances, and if the investment manager considers it in the best interest of the Sub-Fund. We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund's performance objectives and measures. We follow an active management approach with the aim to outperform the Benchmark. Although our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be material in our own discretion, the majority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark.
Portrait
Fondsgesellschaft
Name | Allianz Global Investor.. |
---|---|
Anschrift |
Bockenheimer Landstraße
42-44 D-60323 Frankfurt am Main , DE |
Internet | www.allianzgi.de |
Verwahrstelle | State Street Bank Inter.. |
Größte Positionen
Anteil | Position | |
---|---|---|
4,750 % | USA 31.08.2028 1,125 | |
2,280 % | US TREASURY 2036 | |
2,270 % | USA 15.08.2032 2,75 | |
2,260 % | FRANKREICH 21/27 O.A.T. | |
1,910 % | USA 15.08.2031 1,25 | |
1,670 % | JAPAN 20/40 | |
1,600 % | USA 31.07.2026 0,625 | |
1,590 % | AMAZON.COM INC. DL-,01 | |
1,560 % | USA 15.05.2041 2,25 | |
1,540 % | VISA INC. CL. A DL -,0001 | |
78,570 % | übrige Positionen |
Länder
Anteil | Land | |
---|---|---|
98,160 % | Global | |
1,840 % | Kasse | |
0,000 % | übrige Länder |
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