Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Gemischte Fon.. | ||
Währung | KANADISCHER DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,55 % | ||
|
|||
Fondsvolumen | 68,58 Mio. EUR | ||
Symbol | -- | ||
ISIN | LU1645745123 | ||
|
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
9,90 | +4,7 % | +14,8 % | |||
13,19 | +17,9 % | +52,0 % | |||
13,97 | +8,9 % | +61,0 % |
Nach Bestandteilen | |
11,8 % | Finanzdienstleistungen |
10,1 % | Sonstige Konsumgüter |
9,0 % | Industrie |
7,5 % | Gesundheitsdienstleistu.. |
4,7 % | Rohstoffe |
Nach Ländern | |
23,0 % | Frankreich |
13,8 % | Deutschland |
10,7 % | Großbritannien |
9,9 % | Niederlande |
9,3 % | Schweiz |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
5,8402
|
22.09.23 | 08:00 | -- | 4 |
Fondsges. in CAD |
8,3796
|
22.09.23 | 08:00 | -- | 4 |
Long term capital growth and income by investing in European corporate Debt Securities and Equities. This Sub-Fund is not managed by us in reference to a Benchmark. We follow an active management approach. Min. 70% of Sub-Fund assets are invested directly by us in European corporate bonds and/or Equities as described in the investment objective. Sub-Fund assets may be completely invested by us in Emerging Markets. Max. 80% of Sub-Fund assets may be invested by us in bonds as described in the investment objective. Max. 80% of Sub-Fund assets may be invested in Equities as described in the investment objective. Max. 70% of Sub-Fund assets may be invested in convertible bonds. Max. 70% of Sub-Fund assets may be invested by us in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 20 % of Sub-Fund assets may be invested by us in ABS and/or MBS. Max. 25% Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose. Sub-Fund classifies as 'mixed-fund' according to German Investment Tax Act (GITA) since at least 25% of Sub-Fund assets are permanently physically invested in an Equity Participation according to Art. 2 Section 8 GITA.
Name | Allianz Global Investor.. |
Anschrift |
Bockenheimer Landstraße
42-44 D-60323 Frankfurt am Main , DE |
Internet | www.allianzgi.de |
Verwahrstelle | State Street Bank Inter.. |
11,800 % | Finanzdienstleistungen | |
10,140 % | Sonstige Konsumgüter | |
9,000 % | Industrie | |
7,500 % | Gesundheitsdienstleistungen | |
4,650 % | Rohstoffe | |
4,270 % | Informationstechnologie/ Telekommunika.. | |
3,330 % | Energie | |
2,870 % | Barmittel | |
2,830 % | Versorger | |
43,610 % | übrige Bestandteile |
2,220 % | TOTALENERGIES SE EO 2,50 | |
2,170 % | NESTLE NAM. SF-,10 | |
2,140 % | NOVARTIS NAM. SF 0,50 | |
2,110 % | ALLIANZ SE NA O.N. | |
2,070 % | NEXI S.P.A. 21/28 ZO CV | |
2,040 % | WENDEL 23/26 CV | |
2,020 % | VINCI S.A. INH. EO 2,50 | |
2,000 % | ROCHE HLDG AG GEN. | |
1,960 % | UNILEVER PLC LS-,031111 | |
1,960 % | SANOFI SA INHABER EO 2 | |
79,310 % | übrige Positionen |
23,030 % | Frankreich | |
13,800 % | Deutschland | |
10,660 % | Großbritannien | |
9,910 % | Niederlande | |
9,280 % | Schweiz | |
7,370 % | Spanien | |
5,490 % | Italien | |
3,420 % | Finnland | |
2,870 % | Kasse | |
2,770 % | Schweden | |
2,660 % | USA | |
1,830 % | Norwegen | |
1,510 % | Luxemburg | |
1,330 % | Belgien | |
1,270 % | Portugal | |
1,100 % | Polen | |
0,900 % | Mexiko | |
0,500 % | Österreich | |
0,300 % | übrige Länder |
100,000 % | währungsgesichert |