Allianz Dynamic Multi Asset Strategy SRI 15 A Dis EUR

Long term capital growth by investing in a broad range of asset classes, with a focus on global Equity-, Bond-, and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 3% to 7% in accordance with E/S characteristics. The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with the aim of typically not falling below or exceeding a volatility of the share price within a range of 3% to 7% on a medium to long-term average, similar to a portfolio consisting of 85% Global Bond Markets (hedged to EUR) and 15% global equity markets. 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. Sub-Fund assets are invested in accordance with E/S characteristics. Min. 70% of Sub-Fund assets are invested in global Equities, Bonds, Money Market Instruments, Target Funds, and/or other asset classes as described in the investment objective. Max. 35% of Sub-Fund assets may be invested in Equities. However, max. 50% of Sub-Fund assets may be invested directly (physically) in Equities and comparable securities. Max. 25% of Sub-Fund assets may be invested in Emerging Markets. Sub-Fund assets which may be invested in bonds and/or money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Max. 30% of Sub-Fund assets may be invested in UCITS/UCI. Max. 100% of Sub Fund assets may be invested in Money Market Instruments and/or may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or (up to 10% of Sub-Fund assets) in money market funds for l

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No