Allianz Capital Plus WT Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Allianz Capital Plus WT Cap EUR
Typology
Funds and Sicav
ISIN Code
LU1254137224
Sicav
Allianz Global Investors Fund
Registration country
-
Country authorised for sale
Asset manager
Address
Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Multi-Asset Advanced Europe Defensive EUR
Priips
Yes
Official benchmark
70.00% - Bloomberg Euro Aggregate 1-3 Yr TR
,
30.00% - MSCI Europe Net TR (Loc)
Start Date placement
27/10/2015
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 28/07/2026
166.85 mln EUR
Assets of portfolio as of 28/07/2026
251.83 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
1,286.73
11.68
%
28/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€1,286.73 (28/07/2026)
% change
-0.20%
Last Price in Euro
€1,286.73
Investment Objective
Long-term capital growth by investing in European Equity and Bond Markets in accordance with E/S characteristics. Sub-Fund assets are invested in accordance with E/S characteristics. Min. 70% of Sub-Fund assets are invested by us in European Equities and/or European bonds in accordance with the investment objective. Max. 80% of Sub-Fund assets may be invested in bonds as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in bonds issued by corporates. Min. 20% of Sub-Fund assets have to and max. 40% of Sub-Fund assets may be invested in European Equities. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. Max. 10% of Sub-Fund assets may be invested in contingent convertible bonds. Max. 10% of Sub-Fund assets may be invested in target funds (UCITS and/or UCI). Max. 10% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested in bonds and/or Equities and/or other asset classes other than described in the investment objective. Max. 10% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 10% non-EUR currency exposure in bonds. Max. 80% Sub-Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested 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). The Sub-Fund promotes environmental and social characteristics (E/S characteristics) with simultaneous application of certain minimum exclusion criteria for direct investments. Sub-Fund's pre-contractual template describes all relevant information about the E/S characteristics' scope, details, and requirements and applied exclusion criteria. Min. 90% of Sub-Fund assets are invested by us in Green Bonds and/or in Target
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main
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