sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
AR | Gebührenstruktur
Swing Pricing
Aufgrund der Käufe der Anleger, des Verkaufs und/oder des Wechsels zu oder von Anteilen/Aktien eines Fonds zu einem Preis der nicht die Handelskosten widerspiegelt, die mit diesen Portfolio-Trades des Fonds verknüpft sind und die der Invest- ment-Manager vornimmt, um Cash-Inflows oder -Ou... | 2021-12-31 | ENDE | Fee Structure
Swing Pricing
A Fund may suffer reduction of the Net Asset Value per share due to investors purchasing, selling and/or switching in and out of shares of a Fund at a price that does not reflect the dealing costs associated with this Subfund’ portfolio trades undertaken by the Investment Manager to accommod... | 106,801 | null | [
"Fee Structure",
"Swing Pricing",
"A Fund may suffer reduction of the Net Asset Value per share due to investors purchasing, selling and/or switching in and out of shares of a Fund at a price that does not reflect the dealing costs associated with this Subfund’ portfolio trades undertaken by the Investment Mana... | [
"Fee Structure",
"Swing Pricing",
"A Fund may suffer reduction of the Net Asset Value per share due to investors purchasing, selling and/or switching in and out of shares of a Fund at a price that does not reflect the dealing costs associated with this Subfund’ portfolio trades undertaken by the Investment Mana... | null |
AR | # Allianz Euro Rentenfonds
| Vermögensübersicht zum 31.12.2021 | |
| --- | --- |
| Gliederung nach Anlagenart - Land | Kurswert in EUR | % des Fonds- vermögens *) | | Gliederung nach Anlagenart - Währung | Kurswert in EUR | % des Fonds- vermögens *) |
| I. Vermögensgegenstände | | | | I. Vermögensgegenstände | ... | 2021-12-31 | ENDE | # Allianz Euro Rentenfonds
| Asset overview at 31/12/2021 | |
| --- | --- |
| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |
| I. Assets | | | | I. Assets | | |
| 1. Bonds | 1,164,457,986.2... | 106,802 | null | [
"# Allianz Euro Rentenfonds",
"| Asset overview at 31/12/2021 | |",
"| --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |",
"| I. Assets | | | | I. Assets | | |",
... | [
"# Allianz Euro Rentenfonds",
"| Asset overview at 31/12/2021 | |",
"| --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |",
"| I. Assets | | | | I. Assets | | |",
... | null |
AR | ## Tätigkeitsbericht
Der Fonds engagiert sich vorwiegend am Euro-Anleihenmarkt. Das Fondsmanagement folgt dabei seit März 2021 der SRI- Strategie. Im Rahmen der SRI-Strategie wird als Auswahlkrite- rium ein internes SRI-Rating, das sich aus der Analyse von Nachhaltigkeitsaspekten wie Umwelt, Soziales und Gover- nance e... | 2021-12-31 | ENDE | ## Activity report
The Fund operates primarily in the euro bond market. Fund management has been pursuing the SRI strategy since March 2021. Within the framework of the SRI strategy, an internal SRI rating derived from the analysis of sustainability aspects such as environment, social and governance is applied as the s... | 106,803 | null | [
"## Activity report",
"The Fund operates primarily in the euro bond market.",
"Fund management has been pursuing the SRI strategy since March 2021.",
"Within the framework of the SRI strategy, an internal SRI rating derived from the analysis of sustainability aspects such as environment, social and governance... | [
"## Activity report",
"The Fund operates primarily in the euro bond market.",
"Fund management has been pursuing the SRI strategy since March 2021.",
"Within the framework of the SRI strategy, an internal SRI rating derived from the analysis of sustainability aspects such as environment, social and governance... | null |
AR | # Allianz Vermögenskonzept SRI Defensiv
Der Teilfonds strebt das Profil eines Portfolios aus 30 % chon- cenreicheren Anlagen (z.B. Aktien, Rohstoffe) und 70 % wert- stabileren Anlagen (EUR-Anleihen) an. Je nach Markteinschöt- zung kann er bis zu 50 % in chancenreichere Produkte investie- ren. Mindestens 50 % investiert... | 2019-09-30 | ENDE | # Allianz Vermögenskonzept SRI Defensiv
Assets involved in each type of Securities Financing Transactions and Total Return Swaps
in EUR in % of the funds entire
assets
Assets involved in Total Return Swaps - -
Assets involved in Securities Lending 48,225,724.43 12.38
Assets involved in Repurchase Agreements - -
Top 10... | 106,804 | null | [
"# Allianz Vermögenskonzept SRI Defensiv",
"Assets involved in each type of Securities Financing Transactions and Total Return Swaps",
"in EUR\t\tin % of the funds entire",
"assets",
"Assets involved in Total Return Swaps\t-\t-",
"Assets involved in Securities Lending\t48,225,724.43\t12.38",
"Assets inv... | [
"# Allianz Vermögenskonzept SRI Defensiv",
"Assets involved in each type of Securities Financing Transactions and Total Return Swaps",
"in EUR\t\tin % of the funds entire",
"assets",
"Assets involved in Total Return Swaps\t-\t-",
"Assets involved in Securities Lending\t48,225,724.43\t12.38",
"Assets inv... | null |
AR | # AGIF - Allianz Advanced Fixed Income Global Aggregate (Master-Fonds)
| Vermögensübersicht zum 31.12.2019 | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| Gliederung nach Anlagenart - Land | Kurswert in EUR | % des Fonds- vermögens *) | | Gliederung nach Anlagenart - Währung | Kurswert in EUR | % de... | 2019-12-31 | ENDE | # AGIF - Allianz Advanced Fixed Income Global Aggregate (Master fund)
| Asset overview at 31/12/2019 | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % o... | 106,805 | null | [
"# AGIF - Allianz Advanced Fixed Income Global Aggregate (Master fund)",
"| Asset overview at 31/12/2019 | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Marke... | [
"# AGIF - Allianz Advanced Fixed Income Global Aggregate (Master fund)",
"| Asset overview at 31/12/2019 | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Marke... | null |
AR | # Weitere Informationen (nicht durch das Testat erfasst)
Wertentwicklung des Allianz Internationaler Rentenfonds A (EUR)
%
Wertentwicklung des AGIF - Allianz Advanced Fixed Income Global Aggregate F (EUR)
%
| 1 Jahr | 31.12.2018 - 31.12.2019 | 8,64 | | 1 Jahr | 30.09.2018 - 30.09.2019 | 14,04 |
| --- | --- | --- | --... | 2019-12-31 | ENDE | # Further information (not covered by the auditor’s certificate)
%
| 1 year | 30/09/2018 - 30/09/2019 | 14.04 |
| --- | --- | --- |
| 2 years | 30/09/2017 - 30/09/2019 | 14.26 |
| 3 years | 30/09/2016 - 30/09/2019 | 7.14 |
Performance of the Allianz Internationaler Rentenfonds A (EUR)
%
| 1 year | 31/12/2018 - 31/12/... | 106,806 | null | [
"# Further information (not covered by the auditor’s certificate)",
"| 1 year | 30/09/2018 - 30/09/2019 | 14.04 |",
"| --- | --- | --- |",
"| 2 years | 30/09/2017 - 30/09/2019 | 14.26 |",
"| 3 years | 30/09/2016 - 30/09/2019 | 7.14 |",
"Performance of the Allianz Internationaler Rentenfonds A (EUR)",
"|... | [
"# Further information (not covered by the auditor’s certificate)",
"| 1 year | 30/09/2018 - 30/09/2019 | 14.04 |",
"| --- | --- | --- |",
"| 2 years | 30/09/2017 - 30/09/2019 | 14.26 |",
"| 3 years | 30/09/2016 - 30/09/2019 | 7.14 |",
"Performance of the Allianz Internationaler Rentenfonds A (EUR)",
"|... | null |
AR | ## Tätigkeitsbericht
Der Allianz Internationaler Rentenfonds (Feederfonds) legt zu mindestens 95 % im Allianz Advanced Fixed Income Global Aggregate (Masterfonds) an. Dieser engagiert sich am globa- len Markt für Unternehmens- und Staatsanleihen. Anlageziel ist eine marktgerechte Rendite. Bis zu 20 % des Fondsvermö- ge... | 2019-12-31 | ENDE | ## Activity report
Allianz Internationaler Rentenfonds (Feeder Fund) invests at least 95% of its assets in Allianz Advanced Fixed Income Global Aggregate (Master Fund). The latter invests in the global market for corporate and government bonds. The investment objective is to achieve a market rate of return. Up to 20% o... | 106,807 | null | [
"## Activity report",
"Allianz Internationaler Rentenfonds (Feeder Fund) invests at least 95% of its assets in Allianz Advanced Fixed Income Global Aggregate (Master Fund).",
"The latter invests in the global market for corporate and government bonds.",
"The investment objective is to achieve a market rate of... | [
"## Activity report",
"Allianz Internationaler Rentenfonds (Feeder Fund) invests at least 95% of its assets in Allianz Advanced Fixed Income Global Aggregate (Master Fund).",
"The latter invests in the global market for corporate and government bonds.",
"The investment objective is to achieve a market rate of... | null |
AR | Global Aggregate}
1)
1)
Für den Zeitraum vom 1. Oktober 2019 bis 31. Dezember 2019. | 2019-12-31 | ENDE | Global Aggregate}
1)
1)
For the period from 1 October 2019 to 31 December 2019. | 106,808 | null | [
"Global Aggregate}",
"1)",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>1)</XML>",
"For the period from 1 October 2019 to 31 December 2019."
] | [
"Global Aggregate}",
"1)",
"1)",
"For the period from 1 October 2019 to 31 December 2019."
] | null |
AR | # Wertentwicklung der Teilfonds
Wertentwicklung in Prozent
Name des Teilfonds
Aktienklosse
Tag der Aufloge
Erstousgobepreis
| Allionz VermÓpenskonzept SRI Auspewopen | A (EUR) (ousschuttend) | 11.02.2014 | 100,00 |
| --- | --- | --- | --- |
| | Allianz Avenir 50 AT2 (EUR) (the- | | |
| | saurierend) | 11.03.2019 | ... | 2019-09-30 | ENDE | # Performance of the Subfunds
| Performance in percent | |
| --- | --- |
| Name of the Subfund | Share Class | Launch date | Initial subscription price | Current financial year |
| | | | | % 1) |
| Allianz Vermögenskonzept SRI Ausgewogen | A (EUR) (distributing) Allianz Avenir 50 AT2 (EUR) (accumulating) | 11/02/2... | 106,809 | null | [
"# Performance of the Subfunds",
"| Performance in percent | |",
"| --- | --- |",
"| Name of the Subfund | Share Class | Launch date | Initial subscription price | Current financial year |",
"| | | | | % 1) |",
"| Allianz Vermögenskonzept SRI Ausgewogen | A (EUR) (distributing) Allianz Avenir 50 AT2 ... | [
"# Performance of the Subfunds",
"| Performance in percent | |",
"| --- | --- |",
"| Name of the Subfund | Share Class | Launch date | Initial subscription price | Current financial year |",
"| | | | | % 1) |",
"| Allianz Vermögenskonzept SRI Ausgewogen | A (EUR) (distributing) Allianz Avenir 50 AT2 ... | null |
AR | # Wertentwicklung der Teilfonds
| Wertentwicklung in Prozent | |
| --- | --- |
| Name des Teilfonds | Aktienklasse | Tag der Auflage | Erstausgabepreis |
| Allianz Neo ISR 2019 | IT7 (EUR) (thesaurierend) | 16.01.2020 | 1.000,00 |
| Allianz Neo ISR 2020 | IT7 (EUR) (thesaurierend) | 24.06.2020 | 1.000,00 |
| Allianz N... | 2021-09-30 | ENDE | # Performance of the Subfunds
Performance in percent
Name of the Subfund Share Class Launch date Initial subscription price
| Allianz Neo ISR 2019 | IT7 (EUR) (accumulating) | 16/01/2020 | 1,000.00 |
| --- | --- | --- | --- |
| Allianz Neo ISR 2020 | IT7 (EUR) (accumulating) | 24/06/2020 | 1,000.00 |
| Allianz Neo ISR ... | 106,810 | null | [
"# Performance of the Subfunds",
"Performance in percent",
"Name of the Subfund\tShare Class\tLaunch date\tInitial subscription price",
"| Allianz Neo ISR 2019 | IT7 (EUR) (accumulating) | 16/01/2020 | 1,000.00 |",
"| --- | --- | --- | --- |",
"| Allianz Neo ISR 2020 | IT7 (EUR) (accumulating) | 24/06/202... | [
"# Performance of the Subfunds",
"Performance in percent",
"Name of the Subfund\tShare Class\tLaunch date\tInitial subscription price",
"| Allianz Neo ISR 2019 | IT7 (EUR) (accumulating) | 16/01/2020 | 1,000.00 |",
"| --- | --- | --- | --- |",
"| Allianz Neo ISR 2020 | IT7 (EUR) (accumulating) | 24/06/202... | null |
AR | # Allianz Strategy 15
Der Teilfonds engagiert sich in variablem Umfang am interna- tionalen Aktienmarkt bzw. am Markt für Euro-Anleihen. Im Rahmen eines quantitativen Ansatzes senkt das Fondsma- nagement das Aktienengagement in Phasen hoher Markt- schwankungsintensität (Volatilität) und erhöht es in Phasen niedriger Vo... | 2021-09-30 | ENDE | # Allianz Strategy 15
The sub-fund invests in the international stock market and the euro bond market on a variable basis. As part of a quantitative approach, the fund’s management reduces equity exposure during periods of high market volatility and increases it in phases of low volatility. The aim is for the overall r... | 106,811 | null | [
"# Allianz Strategy 15",
"The sub-fund invests in the international stock market and the euro bond market on a variable basis.",
"As part of a quantitative approach, the fund’s management reduces equity exposure during periods of high market volatility and increases it in phases of low volatility.",
"The aim ... | [
"# Allianz Strategy 15",
"The sub-fund invests in the international stock market and the euro bond market on a variable basis.",
"As part of a quantitative approach, the fund’s management reduces equity exposure during periods of high market volatility and increases <annotation tool=\"ctxpro\" rule=\"ACC.NEUT.S... | null |
AR | # Allianz Strategy 50
Der Teilfonds engagiert sich in variablem Umfang am interna- tionalen Aktienmarkt bzw. am Markt für Euro-Anleihen. Im Rahmen eines quantitativen Ansatzes senkt das Fondsma- nagement das Aktienengagement in Phasen hoher Markt- schwankungsintensität (Volatilität) und erhöht es in Phasen niedriger Vo... | 2021-09-30 | ENDE | # Allianz Strategy 50
The sub-fund invests in the international stock market and the euro bond market on a variable basis. As part of a quantitative approach, the fund’s management reduces equity exposure during periods of high market volatility and increases it in phases of low volatility. The aim is for the overall r... | 106,812 | null | [
"# Allianz Strategy 50",
"The sub-fund invests in the international stock market and the euro bond market on a variable basis.",
"As part of a quantitative approach, the fund’s management reduces equity exposure during periods of high market volatility and increases it in phases of low volatility.",
"The aim ... | [
"# Allianz Strategy 50",
"The sub-fund invests in the international stock market and the euro bond market on a variable basis.",
"As part of a quantitative approach, the fund’s management reduces equity exposure during periods of high market volatility and increases <annotation tool=\"ctxpro\" rule=\"ACC.NEUT.S... | null |
AR | # Kombinierte Finanzaufstellungen der Gesellschaft
| Ertrags- und Aufwandsrechnung | | | Zusammensetzung des Fondsvermögens | |
| --- | --- | --- | --- | --- |
| für den Zeitraum vom 01.10.2020 bis zum 30.09.2021 | KOMBINIERT | | zum 30.09.2021 | KOMBINIERT |
| | EUR | | | EUR |
| Zinsen aus | | | Wertpapiere ... | 2021-09-30 | ENDE | # Combined Financial Statements of the Company
| Statement of Operations | | | Statement of Net Assets | |
| --- | --- | --- | --- | --- |
| for the period from 01/10/2020 to 30/09/2021 | COMBINED | | as at 30/09/2021 | COMBINED |
| | EUR | | | EUR |
| Interest on | | | Securities and money-market instruments ... | 106,813 | null | [
"# Combined Financial Statements of the Company",
"| Statement of Operations | | | Statement of Net Assets | |",
"| --- | --- | --- | --- | --- |",
"| for the period from 01/10/2020 to 30/09/2021 | COMBINED | | as at 30/09/2021 | COMBINED |",
"| | EUR | | | EUR |",
"| Interest on | | | Securities... | [
"# Combined Financial Statements of the Company",
"| Statement of Operations | | | Statement of Net Assets | |",
"| --- | --- | --- | --- | --- |",
"| for the period from 01/10/2020 to 30/09/2021 | COMBINED | | as at 30/09/2021 | COMBINED |",
"| | EUR | | | EUR |",
"| Interest on | | | Securities... | null |
AR | # Allianz Neo ISR 2019
Das Ziel dieses Fonds besteht darin, einen jährlichen Kupon auf den ursprünglichen NIW des Teilfonds zu erwirtschaften, was jedoch nur erzielt wird, wenn der zugrunde liegende Akti- enkorb an vorab festgelegten Beobachtungsdaten die nach- stehend beschriebenen vorab festgelegten Schwellen über- s... | 2021-09-30 | ENDE | # Allianz Neo ISR 2019
Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| Securities and money-market instruments admitted to an official stock exchan... | 106,814 | null | [
"# Allianz Neo ISR 2019",
"Investment Portfolio as at 30/09/2021",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instruments admitted to... | [
"# Allianz Neo ISR 2019",
"Investment Portfolio as at 30/09/2021",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instruments admitted to... | null |
AR | # Allianz Neo ISR 2020
Das Ziel dieses Fonds besteht darin, einen jährlichen Kupon auf den ursprünglichen NIW des Teilfonds zu erwirtschaften, was jedoch nur erzielt wird, wenn der zugrunde liegende Akti- enkorb an vorab festgelegten Beobachtungsdaten die nach- stehend beschriebenen vorab festgelegten Schwellen über- s... | 2021-09-30 | ENDE | # Allianz Neo ISR 2020
Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| Securities and money-market instruments admitted to an official stock exchan... | 106,815 | null | [
"# Allianz Neo ISR 2020",
"Investment Portfolio as at 30/09/2021",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instruments admitted to... | [
"# Allianz Neo ISR 2020",
"Investment Portfolio as at 30/09/2021",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instruments admitted to... | null |
AR | # Allianz Neo ISR 2021
Das Ziel dieses Fonds besteht darin, einen jährlichen Kupon auf den ursprünglichen NIW des Teilfonds zu erwirtschaften, was jedoch nur erzielt wird, wenn der zugrunde liegende Akti- enkorb an vorab festgelegten Beobachtungsdaten die nach- stehend beschriebenen vorab festgelegten Schwellen über- s... | 2021-09-30 | ENDE | # Allianz Neo ISR 2021
Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| Securities and money-market instruments admitted to an official stock exchan... | 106,816 | null | [
"# Allianz Neo ISR 2021",
"Investment Portfolio as at 30/09/2021",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instruments admitted to... | [
"# Allianz Neo ISR 2021",
"Investment Portfolio as at 30/09/2021",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instruments admitted to... | null |
AR | # Allianz Strategy 15
Der Teilfonds engagiert sich in variablem Umfang am interna- tionalen Aktienmarkt bzw. am Markt für Euro-Anleihen. Im Rahmen eines quantitativen Ansatzes senkt das Fondsma- nagement das Aktienengagement in Phasen hoher Markt- schwankungsintensität (Volatilität) und erhöht es in Phasen niedriger Vo... | 2021-09-30 | ENDE | # Allianz Strategy 15
Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| Securities and money-market instruments admitted to an official stock exchang... | 106,817 | null | [
"# Allianz Strategy 15",
"Investment Portfolio as at 30/09/2021",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instruments admitted to ... | [
"# Allianz Strategy 15",
"Investment Portfolio as at 30/09/2021",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instruments admitted to ... | null |
AR | # Allianz Strategy 30
Der Teilfonds engagiert sich in variablem Umfang am interna- tionalen Aktienmarkt bzw. am Markt für Euro-Anleihen. Im Rahmen eines quantitativen Ansatzes senkt das Fondsma- nagement das Aktienengagement in Phasen hoher Markt- schwankungsintensität (Volatilität) und erhöht es in Phasen niedriger Vo... | 2021-09-30 | ENDE | # Allianz Strategy 30
Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| Securities and money-market | instruments admitted to an official stock excha... | 106,818 | null | [
"# Allianz Strategy 30",
"Investment Portfolio as at 30/09/2021",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market | instruments admitted t... | [
"# Allianz Strategy 30",
"Investment Portfolio as at 30/09/2021",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market | instruments admitted t... | null |
AR | # Allianz Strategy 50
Der Teilfonds engagiert sich in variablem Umfang am interna- tionalen Aktienmarkt bzw. am Markt für Euro-Anleihen. Im Rahmen eines quantitativen Ansatzes senkt das Fondsma- nagement das Aktienengagement in Phasen hoher Markt- schwankungsintensität (Volatilität) und erhöht es in Phasen niedriger Vo... | 2021-09-30 | ENDE | # Allianz Strategy 50
Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| Securities and money-market instruments admitted to an official stock exchang... | 106,819 | null | [
"# Allianz Strategy 50",
"Investment Portfolio as at 30/09/2021",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instruments admitted to ... | [
"# Allianz Strategy 50",
"Investment Portfolio as at 30/09/2021",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instruments admitted to ... | null |
AR | # Allianz Strategy 15
Der betrachtete Teilfonds hatte zum Geschäftsjahresende keine offenen Wertpapierleihen gemäß Artikel 13 der Verordnung (EU) 2015/2365, weshalb im Folgenden kein Ausweis zu dieser Art von Geschäften erfolgt. Bitte beachten Sie, dass der Allianz Strategy 15 im laufenden Geschäftsjahr alle Aktivitäte... | 2021-09-30 | ENDE | # Allianz Strategy 15
At the end of the financial year, the subfund under review had no open securities lending in accordance with Article 13 of the EU Regulation 2015/2365. This is why there is no disclosure of this type of transaction in the following. Please note that Allianz Strategy 15 ceased all securities lendin... | 106,820 | null | [
"# Allianz Strategy 15",
"At the end of the financial year, the subfund under review had no open securities lending in accordance with Article 13 of the EU Regulation 2015/2365.",
"This is why there is no disclosure of this type of transaction in the following. Please note that Allianz Strategy 15 ceased all se... | [
"# Allianz Strategy 15",
"At the end of the financial year, the subfund under review had no open securities lending in accordance with Article 13 of the EU Regulation 2015/2365.",
"This is why there is no disclosure of this type of transaction in the following. Please note that Allianz Strategy 15 ceased all se... | null |
AR | Dieser Bericht stellt weder ein Angebot noch eine Aufforde- rung zum Kauf von Anteilen der Teilfonds dar. Zeichnungen sind nur gültig, wenn sie aufgrund des aktuellen Verkaufspros- pekts, der Satzung und der wesentlichen Anlegerinformatio- nen, ergänzt durch den jüngsten vorliegenden geprüften Jah- resbericht, getätigt... | 2021-09-30 | ENDE | This report does not constitute an offer or an invitation to purchase shares of the Subfunds. Subscriptions are only valid if made on the basis of the current Prospectus, the Articles of Incorporation, the Key Investor Information Document supplemented by the latest available audited Annual Report. If the latest annual... | 106,821 | null | [
"This report does not constitute an offer or an invitation to purchase shares of the Subfunds.",
"Subscriptions are only valid if made on the basis of the current Prospectus, the Articles of Incorporation, the Key Investor Information Document supplemented by the latest available audited Annual Report.",
"If th... | [
"This report does not constitute an offer or an invitation to purchase shares of the Subfunds.",
"Subscriptions are only valid if made on the basis of the current Prospectus, the Articles of Incorporation, the Key Investor Information Document supplemented by the latest available audited Annual Report.",
"If th... | null |
AR | # Wichtige Mitteilung an unsere Anleger
COVID-19
Die COVID-19-Pandemie hat zu erheblicher Volatilität und Unsicherheit an den internationalen Kapitalmärkten geführt. Aufgrund dieser Situation sind allgemeine Prognosen über die Entwicklung des Kapitalmarktes und zukünftige Auswirkungen nur sehr einge- schränkt möglich. ... | 2021-09-30 | ENDE | # Important notice to our Shareholders
COVID-19
The COVID-19 pandemic caused considerable volatility and uncertainty on the international capital markets. As a result of this situation, it is only possible to make extremely limited general forecasts about capital market trends and future effects. At the current time, a... | 106,822 | null | [
"# Important notice to our Shareholders",
"COVID-19",
"The COVID-19 pandemic caused considerable volatility and uncertainty on the international capital markets.",
"As a result of this situation, it is only possible to make extremely limited general forecasts about capital market trends and future effects.",
... | [
"# Important notice to our Shareholders",
"COVID-19",
"The COVID-19 pandemic caused considerable volatility and uncertainty on the international capital markets.",
"As a result of this situation, it is only possible to make extremely limited general forecasts about capital market trends and future effects.",
... | null |
AR | # Allianz Strategy 75
Der Teilfonds engagiert sich in variablem Umfang am interna- tionalen Aktienmarkt bzw. am Markt für Euro-Anleihen. Im Rahmen eines quantitativen Ansatzes senkt das Fondsma- nagement das Aktienengagement in Phasen hoher Markt- schwankungsintensität (Volatilität) und erhöht es in Phasen niedriger Vo... | 2021-09-30 | ENDE | # Allianz Strategy 75
The sub-fund invests in the international stock market and the euro bond market on a variable basis. As part of a quantitative approach, the fund’s management reduces equity exposure during periods of high market volatility and increases it in phases of low volatility. The aim is for the overall r... | 106,823 | null | [
"# Allianz Strategy 75",
"The sub-fund invests in the international stock market and the euro bond market on a variable basis.",
"As part of a quantitative approach, the fund’s management reduces equity exposure during periods of high market volatility and increases it in phases of low volatility.",
"The aim ... | [
"# Allianz Strategy 75",
"The sub-fund invests in the international stock market and the euro bond market on a variable basis.",
"As part of a quantitative approach, the fund’s management reduces equity exposure during periods of high market volatility and increases <annotation tool=\"ctxpro\" rule=\"ACC.NEUT.S... | null |
AR | Die Gesellschaft hat im Berichtszeitraum Geschäfte im Rahmen effizienter Portfolioverwaltung bzw. Derivate mit den folgenden Kontrahenten getätigt:
BNP Paribas SA, Banco Santander SA, The Bank of Nova Scotia, Barclays Plc, The Goldman Sachs Group Inc, JPMorgan Chase & Co, Royal Bank of Canada, Société Générale SA, Stat... | 2021-09-30 | ENDE | In the period under review the Company conducted transactions or derivatives with the following counterparties as part of efficient portfolio management:
BNP Paribas SA, Banco Santander SA, The Bank of Nova Scotia, Barclays Plc, The Goldman Sachs Group Inc, JPMorgan Chase & Co, Royal Bank of Canada, Société Générale SA... | 106,824 | null | [
"In the period under review the Company conducted transactions or derivatives with the following counterparties as part of efficient portfolio management:",
"BNP Paribas SA, Banco Santander SA, The Bank of Nova Scotia, Barclays Plc, The Goldman Sachs Group Inc, JPMorgan Chase & Co, Royal Bank of Canada, Société G... | [
"In the period under review the Company conducted transactions or derivatives with the following counterparties as part of efficient portfolio management:",
"BNP Paribas SA, Banco Santander SA, The Bank of Nova Scotia, Barclays Plc, The Goldman Sachs Group Inc, JPMorgan Chase & Co, Royal Bank of Canada, Société G... | null |
AR | Das eigenständige Commitment-Engagement der vom Teilfonds zum 30. September 2021 gehaltenen Total Return Swaps lässt sich wie folgt quantifizieren:
Swap (TRS): 88 % des TNA des Teilfonds
Swap (TRS mit automatischem Kündigungsmerkmal): 104 % des TNA des Teilfonds.
Dieser Teilfonds unterliegt nicht den Standardregeln für... | 2021-09-30 | ENDE | The stand-alone commitment exposure of the total return swaps held by the sub fund on the 30 September 2021 can be quantified as follows:
Swap (TRS): 88% of the TNA of the Subfund
Swap (TRS with autocallable feature): 104% of the TNA of the Subfund
This subfund is not subject to the standard rules for measuring the com... | 106,825 | null | [
"The stand-alone commitment exposure of the total return swaps held by the sub fund on the 30 September 2021 can be quantified as follows:",
"Swap (TRS): 88% of the TNA of the Subfund",
"Swap (TRS with autocallable feature): 104% of the TNA of the Subfund",
"This subfund is not subject to the standard rules f... | [
"The stand-alone commitment exposure of the total return swaps held by the sub fund on the 30 September 2021 can be quantified as follows:",
"Swap (TRS): 88% of the TNA of the Subfund",
"Swap (TRS with autocallable feature): 104% of the TNA of the Subfund",
"This subfund is not subject to the standard rules f... | null |
AR | Das eigenständige Commitment-Engagement der vom Teilfonds zum 30. September 2021 gehaltenen Total Return Swaps lässt sich wie folgt quantifizieren:
Swap (TRS): 103 % des TNA des Teilfonds
Swap (TRS mit automatischem Kündigungsmerkmal): 92 % des TNA des Teilfonds.
Dieser Teilfonds unterliegt nicht den Standardregeln für... | 2021-09-30 | ENDE | The stand-alone commitment exposure of the total return swaps held by the sub fund on the 30 September 2021 can be quantified as follows:
Swap (TRS): 103% of the TNA of the Subfund
Swap (TRS with autocallable feature): 92% of the TNA of the Subfund.
This subfund is not subject to the standard rules for measuring the co... | 106,826 | null | [
"The stand-alone commitment exposure of the total return swaps held by the sub fund on the 30 September 2021 can be quantified as follows:",
"Swap (TRS): 103% of the TNA of the Subfund",
"Swap (TRS with autocallable feature): 92% of the TNA of the Subfund.",
"This subfund is not subject to the standard rules ... | [
"The stand-alone commitment exposure of the total return swaps held by the sub fund on the 30 September 2021 can be quantified as follows:",
"Swap (TRS): 103% of the TNA of the Subfund",
"Swap (TRS with autocallable feature): 92% of the TNA of the Subfund.",
"This subfund is not subject to the standard rules ... | null |
AR | # Anlagepolitik und Fondsvermögen
Der Fonds investiert breit diversifiziert vor allem in internatio- nale USD-Anleihen von Emittenten aus Schwellenländern. Er engagiert sich außerdem in US-Staatsanleihen und Agency- Papieren zwecks Erhöhung der Liquidität und Verringerung der Volatilität. Anlageziel ist eine überdurchs... | 2021-06-30 | ENDE | # Investment Policy and Fund Assets
The Fund investment horizon is broadly diversified, with particular focus on international USD bonds from emerging market issuers. It also invests in US government bonds and agency securities to increase liquidity and reduce volatility. The investment objective is to generate an abov... | 106,827 | null | [
"# Investment Policy and Fund Assets",
"The Fund investment horizon is broadly diversified, with particular focus on international USD bonds from emerging market issuers.",
"It also invests in US government bonds and agency securities to increase liquidity and reduce volatility.",
"The investment objective is... | [
"# Investment Policy and Fund Assets",
"The Fund investment horizon is broadly diversified, with particular focus on international USD bonds from emerging market issuers.",
"It also invests in US government bonds and agency securities to increase liquidity and reduce volatility.",
"The investment objective is... | null |
AR | # Allgemeine Informationen
Der Fonds ist als „Fonds Commun de Placement“ zugelassen und fällt in den Geltungsbereich von Teil I des Luxemburger Gesetzes vom 17. Dezember 2010 („OGAW“ im Sinne der Richtlinie 2009/65/EG in ihrer jeweils gültigen Fassung). Der Fonds wurde am 1. Dezember 1997 gegründet.
Die in diesem Beric... | 2021-06-30 | ENDE | # General Information
The Fund is authorised as “Fonds Commun de Placement” which falls within the scope of Part I of the Luxembourg Law of 17 December 2010 (“UCITS” as defined by directive 2009/65/ EG, as amended). The Fund was established on 1 December 1997.
The figures presented in this report relate to the period u... | 106,828 | null | [
"# General Information",
"The Fund is authorised as “Fonds Commun de Placement” which falls within the scope of Part I of the Luxembourg Law of 17 December 2010 (“UCITS” as defined by directive 2009/65/ EG, as amended).",
"The Fund was established on 1 December 1997.",
"The figures presented in this report re... | [
"# General Information",
"The Fund is authorised as “Fonds Commun de Placement” which falls within the scope of Part I of the Luxembourg Law of 17 December 2010 (“UCITS” as defined by directive 2009/65/ EG, as amended).",
"The Fund was established on 1 December 1997.",
"The figures presented in this report re... | null |
AR | 1)
Der Marktwert wurde zum NIW-Stichtag auf der Grundlage des zuletzt verfügbaren Preisfaktors festgestellt.
* Diese Position war zum Stichtag ganz oder teilweise in Pension gegeben.
Zum Stichtag belief sich die Gesamtbewertung von Wertpapierpensionsgeschäften auf 8.334.677,17 USD
Die Angaben der Veränderungen in der ... | 2021-06-30 | ENDE | 1)
The market value was determined on the basis of the last available pricing factor at closing NAV date.
* As at the reference date this position was partly or fully subject to repurchase agreements.
As the reference date, the global valuation of security repurchase agreements amounted to USD 8,334,677.17
Details of ... | 106,829 | null | [
"1)",
"The market value was determined on the basis of the last available pricing factor at closing NAV date.",
"* As at the reference date this position was partly or fully subject to repurchase agreements.",
"As the reference date, the global valuation of security repurchase agreements amounted to USD 8,334... | [
"1)",
"The market value was determined on the basis of the last available pricing factor at closing NAV date.",
"* As at the reference date this position was partly or fully subject to repurchase agreements.",
"As the reference date, the global valuation of security repurchase agreements amounted to USD 8,334... | null |
AR | # Zusätzliche Anhangangaben gemäß der Verordnung (EU) 2015/2365 betreffend Wertpapierfinanzierungsgeschäfte (ungeprüft)
Vermögenswerte im Zusammenhang mit jeder Art von Wertpapierfi- nanzierungsgeschäften und Total Return Swaps
in USD in % des Fonds-
vermögens
Das durch Total Return Swaps erzielte zugrundeliegende Exp... | 2021-06-30 | ENDE | ## Annex according to Regulation (EU) 2015/2365 with regards to Securities Financing Transactions and Total Return Swaps (unaudited)
Assets involved in each type of Securities Financing Transactions and Total Return Swaps
in USD in % of the funds entire
assets
Assets involved in Total Return Swaps - -
Assets involved ... | 106,830 | null | [
"## Annex according to Regulation (EU) 2015/2365 with regards to Securities Financing Transactions and Total Return Swaps (unaudited)",
"Assets involved in each type of Securities Financing Transactions and Total Return Swaps",
"in USD\t\tin % of the funds entire",
"assets",
"Assets involved in Total Return... | [
"## Annex according to Regulation (EU) 2015/2365 with regards to Securities Financing Transactions and Total Return Swaps (unaudited)",
"Assets involved in each type of Securities Financing Transactions and Total Return Swaps",
"in USD\t\tin % of the funds entire",
"assets",
"Assets involved in Total Return... | # Zusätzliche Anhangangaben gemäß der Verordnung ( EU ) 2015/2365 betreffend Wertpapierfinanzierungsgeschäfte ( ungeprüft ) Vermögenswerte in dem Zusammenhang mit jeder Art von Wertpapierfi- nanzierungsgeschäften und Total Return Swaps in USD in % des Fonds - vermögen s Das durch Total Return Swaps erzielte zugrundelie... |
AR | # Anlagepolitik und Fondsvermögen
Der Fonds investiert weltweit in verschiedene Anlageklassen, wie Aktien, den Geldmarkt oder Alternative Anlagen. Der Anteil chancenreicher Anlagen inklusive Aktienfonds soll dabei im- mer mindestens 55% betragen. Die Gewichtung der einzelnen Anlageklassen und Regionen kann schwanken un... | 2020-10-31 | ENDE | # Investment Policy and Fund Assets
The Fund invests worldwide in various asset classes, such as equities, the money market or alternative investments. The proportion of high-opportunity investments, including equity funds, should always be at least 55%. The weighting of individual asset classes and regions may vary an... | 106,831 | null | [
"# Investment Policy and Fund Assets",
"The Fund invests worldwide in various asset classes, such as equities, the money market or alternative investments.",
"The proportion of high-opportunity investments, including equity funds, should always be at least 55%.",
"The weighting of individual asset classes and... | [
"# Investment Policy and Fund Assets",
"The Fund invests worldwide in various asset classes, such as equities, the money market or alternative investments.",
"The proportion of high-opportunity investments, including equity funds, should always be at least 55%.",
"The weighting of individual asset classes and... | null |
AR | # Anlagepolitik und Fondsvermögen
Der Fonds investiert schwerpunktmäßig in den globalen Wachstumsländern (Emerging-Markets). Dabei nutzt er ver- schiedene Anlageklassen, vor allem Aktien und Anleihen. Zwi- schen 20 % und 75 % des Fondsvermögens müssen am Aktien- markt investiert sein. Der Anteil der Anlagen am Anleihen... | 2020-12-31 | ENDE | # Investment Policy and Fund Assets
The Fund invests primarily in global emerging markets. It invests in various asset classes, particularly equities and bonds. Between 20% and 75% of the Fund’s assets must be invested in the equity market. The proportion of investments in the bond market may be between 25% and 80%. In... | 106,832 | null | [
"# Investment Policy and Fund Assets",
"The Fund invests primarily in global emerging markets.",
"It invests in various asset classes, particularly equities and bonds.",
"Between 20% and 75% of the Fund’s assets must be invested in the equity market.",
"The proportion of investments in the bond market may b... | [
"# Investment Policy and Fund Assets",
"The Fund invests primarily in global emerging markets.",
"It invests in various asset classes, particularly equities and bonds.",
"Between 20% and 75% of the Fund’s assets must be invested in the equity market.",
"The proportion of investments in the bond market may b... | null |
AR | # Anlagepolitik und Fondsvermögen
Der Fonds investiert in verschiedene Anlageklassen, vor allem in Aktien und Anleihen. Der Aktienanteil soll dabei immer zwi- schen 0 % und maximal 30 % und der Anleihenanteil zwischen mindestens 0 % und maximal 100 % betragen. Möglich sind daneben Engagements am Geldmarkt sowie in Alte... | 2019-12-31 | ENDE | # Investment Policy and Fund Assets
The Fund invests in various asset classes, especially equities and bonds. The equity component must always be between 0% and 30%, while the bond component must be between 0% and 100%. Investments in money market securities and alternative assets are also possible. The weighting of in... | 106,833 | null | [
"# Investment Policy and Fund Assets",
"The Fund invests in various asset classes, especially equities and bonds.",
"The equity component must always be between 0% and 30%, while the bond component must be between 0% and 100%.",
"Investments in money market securities and alternative assets are also possible.... | [
"# Investment Policy and Fund Assets",
"The Fund invests in various asset classes, especially equities and bonds.",
"The equity component must always be between 0% and 30%, while the bond component must be between 0% and 100%.",
"Investments in money market securities and alternative assets are also possible.... | null |
AR | # Allianz Nebenwerte Deutschland
| Vermögensübersicht zum 31.12.2020 | |
| --- | --- |
| Gliederung nach Anlagenart - Land | Kurswert in EUR | % des Fonds- vermögens *) | | Gliederung nach Anlagenart - Währung | Kurswert in EUR | % des Fonds- vermögens *) |
| I. Vermögensgegenstände | | | | I. Vermögensgegenstän... | 2020-12-31 | ENDE | # Allianz Nebenwerte Deutschland
| Asset overview at 31/12/2020 | |
| --- | --- |
| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |
| I. Assets | | | | I. Assets | | |
| 1. Equities | 720,48... | 106,834 | null | [
"# Allianz Nebenwerte Deutschland",
"| Asset overview at 31/12/2020 | |",
"| --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |",
"| I. Assets | | | | I. Assets | | ... | [
"# Allianz Nebenwerte Deutschland",
"| Asset overview at 31/12/2020 | |",
"| --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |",
"| I. Assets | | | | I. Assets | | ... | null |
AR | # Weitere Informationen (nicht durch das Testat erfasst)
Wertentwicklung des Allianz Nebenwerte Deutschland A (EUR)
| | Fonds | Vergleichsindex MDAX (Auction) |
| --- | --- | --- |
| | | % | % |
| 1 Jahr | 31.12.2019 - 31.12.2020 | 11,92 | 9,04 |
| 2 Jahre | 31.12.2018 - 31.12.2020 | 43,56 | 43,44 |
| 3 Jahre | 31.1... | 2020-12-31 | ENDE | # Further information (not covered by the auditor’s certificate)
Performance of the Allianz Nebenwerte Deutschland A (EUR)
| | Fund | Benchmark MDAX (Auction) |
| --- | --- | --- |
| | | % | % |
| 1 year | 31/12/2019 - 31/12/2020 | 11.92 | 9.04 |
| 2 years | 31/12/2018 - 31/12/2020 | 43.56 | 43.44 |
| 3 years | 31/1... | 106,835 | null | [
"# Further information (not covered by the auditor’s certificate)",
"Performance of the Allianz Nebenwerte Deutschland A (EUR)",
"| | Fund | Benchmark MDAX (Auction) |",
"| --- | --- | --- |",
"| | | % | % |",
"| 1 year | 31/12/2019 - 31/12/2020 | 11.92 | 9.04 |",
"| 2 years | 31/12/2018 - 31/12/2020... | [
"# Further information (not covered by the auditor’s certificate)",
"Performance of the Allianz Nebenwerte Deutschland A (EUR)",
"| | Fund | Benchmark MDAX (Auction) |",
"| --- | --- | --- |",
"| | | % | % |",
"| 1 year | 31/12/2019 - 31/12/2020 | 11.92 | 9.04 |",
"| 2 years | 31/12/2018 - 31/12/2020... | null |
AR | ## Tätigkeitsbericht
Der Fonds engagiert sich vorwiegend am deutschen Aktien- markt im Segment für kleine und mittlere Unternehmen. Anla- geziel ist es, auf langfristige Sicht Kapitalwachstum zu erwirt- schaften.
Im Berichtsjahr erfolgten im Portfolio einige Umschichtungen, die geänderte Aussichten und Einschätzungen a... | 2020-12-31 | ENDE | ## Activity report
The Fund invests primarily in small and medium-sized companies on the German equity market. The investment objective is to generate capital growth over the long term.
In the year under review, some reallocations were made in the portfolio, reflecting changes in prospects and estimates at the individu... | 106,836 | null | [
"## Activity report",
"The Fund invests primarily in small and medium-sized companies on the German equity market.",
"The investment objective is to generate capital growth over the long term.",
"In the year under review, some reallocations were made in the portfolio, reflecting changes in prospects and estim... | [
"## Activity report",
"The Fund invests primarily in small and medium-sized companies on the German equity market.",
"The investment objective is to generate capital growth over the long term.",
"In the year under review, some reallocations were made in the portfolio, reflecting changes in prospects and estim... | null |
AR | 1)
Darstellungsweise nicht in Mio. EUR, aufgrund des geringen Fondsvermögens.
2)
Auflegungsdatum: 18.05.2018 | 2020-12-31 | ENDE | 1)
Not shown in EUR million due to the fund’s low volume.
2)
Launch date: 18/05/2018 | 106,837 | null | [
"1)",
"Not shown in EUR million due to the fund’s low volume.",
"2)",
"Launch date: 18/05/2018"
] | [
"1)",
"Not shown in EUR million due to the fund’s low volume.",
"2)",
"Launch date: 18/05/2018"
] | null |
AR | # Anlagepolitik und Fondsvermögen
Der Fonds investiert in verschiedene Anlageklassen, vor allem in Aktien und Anleihen. Der Aktienanteil soll dabei immer zwi- schen mindestens 30 % und maximal 100 % und der Anleihen- anteil zwischen 0 % und maximal 70 % betragen. Möglich sind daneben Engagements am Geldmarkt sowie in A... | 2019-12-31 | ENDE | # Investment Policy and Fund Assets
The Fund invests in various asset classes, especially equities and bonds. The equity component must always be between 30% and 100%, while the bond component must be between 0% and 70%. Investments in money market securities and alternative assets are also possible. The weighting of i... | 106,838 | null | [
"# Investment Policy and Fund Assets",
"The Fund invests in various asset classes, especially equities and bonds.",
"The equity component must always be between 30% and 100%, while the bond component must be between 0% and 70%.",
"Investments in money market securities and alternative assets are also possible... | [
"# Investment Policy and Fund Assets",
"The Fund invests in various asset classes, especially equities and bonds.",
"The equity component must always be between 30% and 100%, while the bond component must be between 0% and 70%.",
"Investments in money market securities and alternative assets are also possible... | null |
AR | # Allianz Nebenwerte Deutschland
| Vermögensübersicht zum 31.12.2019 | |
| --- | --- |
| Gliederung nach Anlagenart - Land | Kurswert in EUR | % des Fonds- vermögens *) | | Gliederung nach Anlagenart - Währung | Kurswert in EUR | % des Fonds- vermögens *) |
| I. Vermögensgegenstände | | | | I. Vermögensgegenstän... | 2019-12-31 | ENDE | # Allianz Nebenwerte Deutschland
| Asset overview at 31/12/2019 | |
| --- | --- |
| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |
| I. Assets | | | | I. Assets | | |
| 1. Equities | 666,97... | 106,839 | null | [
"# Allianz Nebenwerte Deutschland",
"| Asset overview at 31/12/2019 | |",
"| --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |",
"| I. Assets | | | | I. Assets | | ... | [
"# Allianz Nebenwerte Deutschland",
"| Asset overview at 31/12/2019 | |",
"| --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |",
"| I. Assets | | | | I. Assets | | ... | null |
AR | # Unterverwahrung (nicht durch das Testat erfasst)
Die Verwahrstelle hat die Verwahraufgaben generell auf die nachfolgend aufgeführten Unternehmen (Unterverwahrer) übertra- gen. Die Unterverwahrer werden dabei entweder als Zwischenverwahrer, Unterverwahrer oder Zentralverwahrer tätig, wobei sich die Angaben jeweils auf... | 2019-12-31 | ENDE | # Engagement of sub-custodians (not covered by the auditor’s certificate)
The custodial office has transferred the custodial duties in general to the companies listed below (sub-custodians). The sub- custodians act either as intermediate custodians, sub-custodians or central custodians. The information refers to assets... | 106,840 | null | [
"# Engagement of sub-custodians (not covered by the auditor’s certificate)",
"The custodial office has transferred the custodial duties in general to the companies listed below (sub-custodians).",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The sub- custodians act either as intermediate custodians, ... | [
"# Engagement of sub-custodians (not covered by the auditor’s certificate)",
"The custodial office has transferred the custodial duties in general to the companies listed below (sub-custodians).",
"The sub- custodians act either as intermediate custodians, sub-custodians or central custodians.",
"The informat... | null |
AR | # Anlagepolitik und Fondsvermögen
Der Fonds investiert in verschiedene Anlageklassen, vor allem Aktien und Anleihen. Der Aktienanteil soll dabei immer zwi- schen 0 % und maximal 60 % und der Anleihenanteil zwischen mindestens 0 % und maximal 85 % betragen. Möglich sind da- neben Engagements am Geldmarkt sowie in Altern... | 2021-12-31 | ENDE | # Investment Policy and Fund Assets
The Fund invests in various asset classes, especially equities and bonds. The equity component must always be between 0% and 60%, while the bond component must be between 0% and 85%. Investments in money market securities and alternative assets are also possible. The weighting of ind... | 106,841 | null | [
"# Investment Policy and Fund Assets",
"The Fund invests in various asset classes, especially equities and bonds.",
"The equity component must always be between 0% and 60%, while the bond component must be between 0% and 85%.",
"Investments in money market securities and alternative assets are also possible."... | [
"# Investment Policy and Fund Assets",
"The Fund invests in various asset classes, especially equities and bonds.",
"The equity component must always be between 0% and 60%, while the bond component must be between 0% and 85%.",
"Investments in money market securities and alternative assets are also possible."... | null |
AR | # Allianz Adiverba
Vermögensübersicht zum 30.06.2021
| Gliederung nach Anlagenart - Land | Kurswert in EUR | % des Fonds- vermögens *) |
| --- | --- | --- |
| I. Vermögensgegenstände |
| 1. Aktien | 435.615.119,69 | 100,92 |
| Deutschland | 19.400.880,00 | 4,49 |
| Frankreich | 8.534.219,40 | 1,98 |
| Italien | 10.192... | 2021-06-30 | ENDE | # Allianz Adiverba
Asset overview at 30/06/2021
| Breakdown by asset category – country | Market value in EUR | % of net assets *) |
| --- | --- | --- |
| I. Assets |
| 1. Equities | 435,615,119.69 | 100.92 |
| Germany | 19,400,880.00 | 4.49 |
| France | 8,534,219.40 | 1.98 |
| Italy | 10,192,875.00 | 2.36 |
| Ireland... | 106,842 | null | [
"# Allianz Adiverba",
"Asset overview at 30/06/2021",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) |",
"| --- | --- | --- |",
"| I. Assets |",
"| 1. Equities | 435,615,119.69 | 100.92 |",
"| Germany | 19,400,880.00 | 4.49 |",
"| France | 8,534,219.40 | 1.98 |",
... | [
"# Allianz Adiverba",
"Asset overview at 30/06/2021",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) |",
"| --- | --- | --- |",
"| I. Assets |",
"| 1. Equities | 435,615,119.69 | 100.92 |",
"| Germany | 19,400,880.00 | 4.49 |",
"| France | 8,534,219.40 | 1.98 |",
... | null |
AR | ## Tätigkeitsbericht
Der Fonds engagiert sich am globalen Aktienmarkt vorwie- gend im Dienstleistungssegment, insbesondere im Banken- und Versicherungswesen. Im März 2021 wurde die Anlagestra- tegie um künftig ökologische und soziale Ausschlusskriterien gemäß der Strategie für das Klima-Engagement („Climate En- gagemen... | 2021-06-30 | ENDE | ## Activity report
The Fund invests in the global equity market, primarily in the services segment, in particular in banking and insurance. In March 2021, the investment strategy was supplemented by future-oriented ecological and social exclusion criteria in accordance with the Climate Engagement with Outcome strategy.... | 106,843 | null | [
"## Activity report",
"The Fund invests in the global equity market, primarily in the services segment, in particular in banking and insurance.",
"In March 2021, the investment strategy was supplemented by future-oriented ecological and social exclusion criteria in accordance with the Climate Engagement with Ou... | [
"## Activity report",
"The Fund invests in the global equity market, primarily in the services segment, in particular in banking and insurance.",
"In March 2021, the investment strategy was supplemented by future-oriented ecological and social exclusion criteria in accordance with the Climate Engagement with Ou... | null |
AR | 1)
Diese Wertpapiere sind ganz oder teilweise Gegenstand eines Stillhaltergeschäftes in Wertpapieren.
30)
Im Bankguthaben können Cash Initial Margin enthalten sein. | 2021-06-30 | ENDE | 1)
These securities are wholly or partially the subject of a short position in securities.
30)
Cash initial margins may be included in bank deposits. | 106,844 | null | [
"1)",
"These securities are wholly or partially the subject of a short position in securities.",
"30)",
"Cash initial margins may be included in bank deposits."
] | [
"1)",
"These securities are wholly or partially the subject of a short position in securities.",
"30)",
"Cash initial margins may be included in bank deposits."
] | null |
AR | # Anlagepolitik und Fondsvermögen
Der Fonds investiert weltweit in verschiedene Anlageklassen, wie Aktien, den Geldmarkt oder Alternative Anlagen. Der Anteil chancenreicher Anlagen inklusive Aktienfonds soll dabei im- mer mindestens 55% betragen. Die Gewichtung der einzelnen Anlageklassen und Regionen kann schwanken un... | 2021-10-31 | ENDE | # Investment Policy and Fund Assets
The Fund invests worldwide in various asset classes, such as equities, the money market or alternative investments. The proportion of high-opportunity investments, including equity funds, should always be at least 55%. The weighting of individual asset classes and regions may vary an... | 106,845 | null | [
"# Investment Policy and Fund Assets",
"The Fund invests worldwide in various asset classes, such as equities, the money market or alternative investments.",
"The proportion of high-opportunity investments, including equity funds, should always be at least 55%.",
"The weighting of individual asset classes and... | [
"# Investment Policy and Fund Assets",
"The Fund invests worldwide in various asset classes, such as equities, the money market or alternative investments.",
"The proportion of high-opportunity investments, including equity funds, should always be at least 55%.",
"The weighting of individual asset classes and... | null |
AR | VermögensManagement Wachstumsländer Balance
Fonds commun de placement (FCP) RCSK: K841
Geprüfter Jahresbericht
31. Dezember 2019
Allianz Global Investors GmbH
VermögensManagement Wachstumsländer Balance | 2019-12-31 | ENDE | VermögensManagement Wachstumsländer Balance
Fonds commun de placement (FCP) RCSK: K841
Audited Annual Report
31 December 2019
Allianz Global Investors GmbH | 106,846 | null | [
"VermögensManagement Wachstumsländer Balance",
"Fonds commun de placement (FCP) RCSK: K841",
"Audited Annual Report",
"31 December 2019",
"Allianz Global Investors GmbH"
] | [
"VermögensManagement Wachstumsländer Balance",
"Fonds commun de placement (FCP) RCSK: K841",
"Audited Annual Report",
"31 December 2019",
"Allianz Global Investors GmbH"
] | null |
AR | # Anlagepolitik und Fondsvermögen
Der Fonds investiert schwerpunktmäßig in den globalen Wachstumsländern (Emerging-Markets). Dabei nutzt er ver- schiedene Anlageklassen, vor allem Aktien und Anleihen. Zwi- schen 20 % und 75 % des Fondsvermögens müssen am Aktien- markt investiert sein. Der Anteil der Anlagen am Anleihen... | 2019-12-31 | ENDE | # Investment Policy and Fund Assets
The Fund invests primarily in global emerging markets. It invests in various asset classes, particularly equities and bonds. Between 20% and 75% of the Fund’s assets must be invested in the equity market. The proportion of investments in the bond market may be between 25% and 80%. In... | 106,847 | null | [
"# Investment Policy and Fund Assets",
"The Fund invests primarily in global emerging markets.",
"It invests in various asset classes, particularly equities and bonds.",
"Between 20% and 75% of the Fund’s assets must be invested in the equity market.",
"The proportion of investments in the bond market may b... | [
"# Investment Policy and Fund Assets",
"The Fund invests primarily in global emerging markets.",
"It invests in various asset classes, particularly equities and bonds.",
"Between 20% and 75% of the Fund’s assets must be invested in the equity market.",
"The proportion of investments in the bond market may b... | null |
AR | # Allianz Vermögenskonzept SRI Ausgewogen
Der Teilfonds strebt das Profil eines Portfolios aus 50 % chon- cenreicheren Anlagen (z.B. Aktien, Rohstoffe) und 50 % wert- stabileren Anlagen (EUR-Anleihen) an. Je nach Markteinschöt- zung kann er bis zu 70 % in chancenreichere Produkte investie- ren. Mindestens 30 % investie... | 2019-09-30 | ENDE | # Allianz Vermögenskonzept SRI Ausgewogen
The Subfund aims to achieve a portfolio profile that comprises 50% higher-opportunity investments (e.g. equities, commodities) and 50% more stable investments (EUR bonds). Depending on the market assessment, it can invest up to 70% in higher-opportunity products. It invests at ... | 106,848 | null | [
"# Allianz Vermögenskonzept SRI Ausgewogen",
"The Subfund aims to achieve a portfolio profile that comprises 50% higher-opportunity investments (e.g. equities, commodities) and 50% more stable investments (EUR bonds).",
"Depending on the market assessment, it can invest up to 70% in higher-opportunity products.... | [
"# Allianz Vermögenskonzept SRI Ausgewogen",
"The Subfund aims to achieve a portfolio profile that comprises 50% higher-opportunity investments (e.g. equities, commodities) and 50% more stable investments (EUR bonds).",
"Depending on the market assessment, it can invest up to 70% in higher-opportunity products.... | null |
AR | # Allianz Vermögenskonzept SRI Ausgewogen
Der Teilfonds strebt das Profil eines Portfolios aus 50 % chon- cenreicheren Anlagen (z.B. Aktien, Rohstoffe) und 50 % wert- stabileren Anlagen (EUR-Anleihen) an. Je nach Markteinschöt- zung kann er bis zu 70 % in chancenreichere Produkte investie- ren. Mindestens 30 % investie... | 2019-09-30 | ENDE | # Allianz Vermögenskonzept SRI Ausgewogen
Investment Portfolio as at 30/09/2019
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2019 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| Securities and money-market instruments admitted to an of... | 106,849 | null | [
"# Allianz Vermögenskonzept SRI Ausgewogen",
"Investment Portfolio as at 30/09/2019",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2019 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market inst... | [
"# Allianz Vermögenskonzept SRI Ausgewogen",
"Investment Portfolio as at 30/09/2019",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2019 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market inst... | null |
AR | # Allianz Vermögenskonzept SRI Defensiv
Der Teilfonds strebt das Profil eines Portfolios aus 30 % chon- cenreicheren Anlagen (z.B. Aktien, Rohstoffe) und 70 % wert- stabileren Anlagen (EUR-Anleihen) an. Je nach Markteinschöt- zung kann er bis zu 50 % in chancenreichere Produkte investie- ren. Mindestens 50 % investiert... | 2019-09-30 | ENDE | # Allianz Vermögenskonzept SRI Defensiv
Investment Portfolio as at 30/09/2019
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2019 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| Securities and money-market instruments admitted to an offi... | 106,850 | null | [
"# Allianz Vermögenskonzept SRI Defensiv",
"Investment Portfolio as at 30/09/2019",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2019 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instru... | [
"# Allianz Vermögenskonzept SRI Defensiv",
"Investment Portfolio as at 30/09/2019",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2019 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instru... | null |
AR | # Wertentwicklung der Teilfonds
| Wertentwicklung in Prozent | |
| --- | --- |
| Name des Teilfonds | Aktienklasse | Tag der Auflage | Erstausgabepreis laufende Periode |
| | | | % 1) |
| Allianz Neo ISR 2019 | IT7 (EUR) (thesaurierend) | 16.01.2020 | 1.000,00 |
| Allianz Neo ISR 2020 | IT7 (EUR) (thesaurierend) |... | 2020-09-30 | ENDE | # Performance of the Subfunds
| Performance in percent | |
| --- | --- |
| Name of the Subfund | Share Class | Launch date | Initial subscription price |
| Allianz Neo ISR 2019 | IT7 (EUR) (accumulating) | 16/01/2020 | 1,000.00 |
| Allianz Neo ISR 2020 | IT7 (EUR) (accumulating) | 24/06/2020 | 1,000.00 |
| Allianz Str... | 106,851 | null | [
"# Performance of the Subfunds",
"| Performance in percent | |",
"| --- | --- |",
"| Name of the Subfund | Share Class | Launch date | Initial subscription price |",
"| Allianz Neo ISR 2019 | IT7 (EUR) (accumulating) | 16/01/2020 | 1,000.00 |",
"| Allianz Neo ISR 2020 | IT7 (EUR) (accumulating) | 24/06/2... | [
"# Performance of the Subfunds",
"| Performance in percent | |",
"| --- | --- |",
"| Name of the Subfund | Share Class | Launch date | Initial subscription price |",
"| Allianz Neo ISR 2019 | IT7 (EUR) (accumulating) | 16/01/2020 | 1,000.00 |",
"| Allianz Neo ISR 2020 | IT7 (EUR) (accumulating) | 24/06/2... | null |
AR | # Allianz Strategy 75
Der Teilfonds engagiert sich in variablem Umfang am interna- tionalen Aktienmarkt bzw. am Markt für Euro-Anleihen. Im Rahmen eines quantitativen Ansatzes senkt das Fondsma- nagement das Aktienengagement in Phasen hoher Markt- schwankungsintensität (Volatilität) und erhöht es in Phasen niedriger Vo... | 2020-09-30 | ENDE | # Allianz Strategy 75
The sub-fund invests in the international stock market and the euro bond market on a variable basis. As part of a quantitative approach, the fund’s management reduces equity exposure during periods of high market volatility and increases it in phases of low volatility. The aim is for the overall r... | 106,852 | null | [
"# Allianz Strategy 75",
"The sub-fund invests in the international stock market and the euro bond market on a variable basis.",
"As part of a quantitative approach, the fund’s management reduces equity exposure during periods of high market volatility and increases it in phases of low volatility.",
"The aim ... | [
"# Allianz Strategy 75",
"The sub-fund invests in the international stock market and the euro bond market on a variable basis.",
"As part of a quantitative approach, the fund’s management reduces equity exposure during periods of high market volatility and increases <annotation tool=\"ctxpro\" rule=\"ACC.NEUT.S... | null |
AR | # Konsolidierte Finanzaufstellungen der Gesellschaft
| Ertrags- und Aufwandsrechnung | | | Zusammensetzung des Fondsvermögens | |
| --- | --- | --- | --- | --- |
| für den Zeitraum vom 01.10.2019 bis zum 30.09.2020 | COMBINED | | zum 30.09.2020 | COMBINED |
| | EUR | | | EUR |
| Zinsen aus | | | Wertpapiere un... | 2020-09-30 | ENDE | # Combined Financial Statements of the Company
| Statement of Operations | | | Statement of Net Assets | |
| --- | --- | --- | --- | --- |
| for the period from 01/10/2019 to 30/09/2020 | COMBINED | | as at 30/09/2020 | COMBINED |
| | EUR | | | EUR |
| Interest on | | | Securities and money-market instruments ... | 106,853 | null | [
"# Combined Financial Statements of the Company",
"| Statement of Operations | | | Statement of Net Assets | |",
"| --- | --- | --- | --- | --- |",
"| for the period from 01/10/2019 to 30/09/2020 | COMBINED | | as at 30/09/2020 | COMBINED |",
"| | EUR | | | EUR |",
"| Interest on | | | Securities... | [
"# Combined Financial Statements of the Company",
"| Statement of Operations | | | Statement of Net Assets | |",
"| --- | --- | --- | --- | --- |",
"| for the period from 01/10/2019 to 30/09/2020 | COMBINED | | as at 30/09/2020 | COMBINED |",
"| | EUR | | | EUR |",
"| Interest on | | | Securities... | null |
AR | # Allianz Neo ISR 2019
Das Ziel dieses Fonds besteht darin, einen jährlichen Kupon auf den ursprünglichen NIW des Teilfonds zu erwirtschaften, was jedoch nur erzielt wird, wenn der zugrunde liegende Akti- enkorb an vorab festgelegten Beobachtungsdaten die nach- stehend beschriebenen vorab festgelegten Schwellen über- s... | 2020-09-30 | ENDE | # Allianz Neo ISR 2019
Investment Portfolio as at 30/09/2020
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2020 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| Securities and money-market instruments admitted to an official stock exchan... | 106,854 | null | [
"# Allianz Neo ISR 2019",
"Investment Portfolio as at 30/09/2020",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2020 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instruments admitted to... | [
"# Allianz Neo ISR 2019",
"Investment Portfolio as at 30/09/2020",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2020 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instruments admitted to... | null |
AR | # Allianz Neo ISR 2020
Das Ziel dieses Fonds besteht darin, einen jährlichen Kupon auf den ursprünglichen NIW des Teilfonds zu erwirtschaften, was jedoch nur erzielt wird, wenn der zugrunde liegende Akti- enkorb an vorab festgelegten Beobachtungsdaten die nach- stehend beschriebenen vorab festgelegten Schwellen über- s... | 2020-09-30 | ENDE | # Allianz Neo ISR 2020
Investment Portfolio as at 30/09/2020
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2020 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| Securities and money-market instruments admitted to an official stock exchan... | 106,855 | null | [
"# Allianz Neo ISR 2020",
"Investment Portfolio as at 30/09/2020",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2020 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instruments admitted to... | [
"# Allianz Neo ISR 2020",
"Investment Portfolio as at 30/09/2020",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2020 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instruments admitted to... | null |
AR | # Allianz Strategy 15
Der Teilfonds engagiert sich in variablem Umfang am interna- tionalen Aktienmarkt bzw. am Markt für Euro-Anleihen. Im Rahmen eines quantitativen Ansatzes senkt das Fondsma- nagement das Aktienengagement in Phasen hoher Markt- schwankungsintensität (Volatilität) und erhöht es in Phasen niedriger Vo... | 2020-09-30 | ENDE | # Allianz Strategy 15
Investment Portfolio as at 30/09/2020
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2020 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| Securities and money-market instruments admitted to an official stock exchang... | 106,856 | null | [
"# Allianz Strategy 15",
"Investment Portfolio as at 30/09/2020",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2020 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instruments admitted to ... | [
"# Allianz Strategy 15",
"Investment Portfolio as at 30/09/2020",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2020 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instruments admitted to ... | null |
AR | # Allianz Strategy 30
Der Teilfonds engagiert sich in variablem Umfang am interna- tionalen Aktienmarkt bzw. am Markt für Euro-Anleihen. Im Rahmen eines quantitativen Ansatzes senkt das Fondsma- nagement das Aktienengagement in Phasen hoher Markt- schwankungsintensität (Volatilität) und erhöht es in Phasen niedriger Vo... | 2020-09-30 | ENDE | # Allianz Strategy 30
Investment Portfolio as at 30/09/2020
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2020 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| Securities and money-market instruments admitted to an official stock exchang... | 106,857 | null | [
"# Allianz Strategy 30",
"Investment Portfolio as at 30/09/2020",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2020 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instruments admitted to ... | [
"# Allianz Strategy 30",
"Investment Portfolio as at 30/09/2020",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2020 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instruments admitted to ... | null |
AR | # Allianz Strategy 50
Der Teilfonds engagiert sich in variablem Umfang am interna- tionalen Aktienmarkt bzw. am Markt für Euro-Anleihen. Im Rahmen eines quantitativen Ansatzes senkt das Fondsma- nagement das Aktienengagement in Phasen hoher Markt- schwankungsintensität (Volatilität) und erhöht es in Phasen niedriger Vo... | 2020-09-30 | ENDE | # Allianz Strategy 50
Investment Portfolio as at 30/09/2020
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2020 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| Securities and money-market instruments admitted to an official stock exchang... | 106,858 | null | [
"# Allianz Strategy 50",
"Investment Portfolio as at 30/09/2020",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2020 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instruments admitted to ... | [
"# Allianz Strategy 50",
"Investment Portfolio as at 30/09/2020",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2020 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instruments admitted to ... | null |
AR | # Allianz Neo ISR 2020
Das Ziel dieses Fonds besteht darin, einen jährlichen Kupon auf den ursprünglichen NIW des Teilfonds zu erwirtschaften, was jedoch nur erzielt wird, wenn der zugrunde liegende Akti- enkorb an vorab festgelegten Beobachtungsdaten die nach- stehend beschriebenen vorab festgelegten Schwellen über- s... | 2020-09-30 | ENDE | # Allianz Neo ISR 2020
Assets involved in each type of Securities Financing Transactions and Total Return Swaps
in EUR in % of the funds entire
assets
Assets involved in Total Return Swaps -4,020,908.58 -2.22%
Assets involved in Securities Lending - -
Assets involved in Repurchase Agreements - -
Top 10 counterparties ... | 106,859 | null | [
"# Allianz Neo ISR 2020",
"Assets involved in each type of Securities Financing Transactions and Total Return Swaps",
"in EUR\t\tin % of the funds entire",
"assets",
"Assets involved in Total Return Swaps\t-4,020,908.58\t-2.22%",
"Assets involved in Securities Lending\t-\t-",
"Assets involved in Repurch... | [
"# Allianz Neo ISR 2020",
"Assets involved in each type of Securities Financing Transactions and Total Return Swaps",
"in EUR\t\tin % of the funds entire",
"assets",
"Assets involved in Total Return Swaps\t-4,020,908.58\t-2.22%",
"Assets involved in Securities Lending\t-\t-",
"Assets involved in Repurch... | null |
AR | # Allianz Strategy 15
Vermögenswerte im Zusammenhang mit jeder Art von Wertpapierfi- nanzierungsgeschäften und Total Return Swaps
in EUR in % des Fonds-
vermögens
Das durch Total Return Swaps erzielte zugrunde liegende Exposure - -
Das durch Wertpapierdarlehen erzielte zugrunde liegende Exposure 211.731.148,21 29,87
D... | 2020-09-30 | ENDE | # Allianz Strategy 15
Assets involved in each type of Securities Financing Transactions and Total Return Swaps
in EUR in % of the funds entire
assets
Assets involved in Total Return Swaps - -
Assets involved in Securities Lending 211,731,148.21 29.87
Assets involved in Repurchase Agreements - -
Top 10 counterparties o... | 106,860 | null | [
"# Allianz Strategy 15",
"Assets involved in each type of Securities Financing Transactions and Total Return Swaps",
"in EUR\t\tin % of the funds entire",
"assets",
"Assets involved in Total Return Swaps\t-\t-",
"Assets involved in Securities Lending\t211,731,148.21\t29.87",
"Assets involved in Repurcha... | [
"# Allianz Strategy 15",
"Assets involved in each type of Securities Financing Transactions and Total Return Swaps",
"in EUR\t\tin % of the funds entire",
"assets",
"Assets involved in Total Return Swaps\t-\t-",
"Assets involved in Securities Lending\t211,731,148.21\t29.87",
"Assets involved in Repurcha... | null |
AR | # Allianz Strategy 50
Der Teilfonds engagiert sich in variablem Umfang am interna- tionalen Aktienmarkt bzw. am Markt für Euro-Anleihen. Im Rahmen eines quantitativen Ansatzes senkt das Fondsma- nagement das Aktienengagement in Phasen hoher Markt- schwankungsintensität (Volatilität) und erhöht es in Phasen niedriger Vo... | 2020-09-30 | ENDE | # Allianz Strategy 50
Assets involved in each type of Securities Financing Transactions and Total Return Swaps
in EUR in % of the funds entire
assets
Assets involved in Total Return Swaps 2,214,205.12 0.06
Assets involved in Securities Lending 1,055,611,451.10 26.87
Assets involved in Repurchase Agreements - -
Top 10 ... | 106,861 | null | [
"# Allianz Strategy 50",
"Assets involved in each type of Securities Financing Transactions and Total Return Swaps",
"in EUR\t\tin % of the funds entire",
"assets",
"Assets involved in Total Return Swaps\t2,214,205.12\t0.06",
"Assets involved in Securities Lending\t1,055,611,451.10\t26.87",
"Assets invo... | [
"# Allianz Strategy 50",
"Assets involved in each type of Securities Financing Transactions and Total Return Swaps",
"in EUR\t\tin % of the funds entire",
"assets",
"Assets involved in Total Return Swaps\t2,214,205.12\t0.06",
"Assets involved in Securities Lending\t1,055,611,451.10\t26.87",
"Assets invo... | null |
AR | # Allianz Neo ISR 2020
Das Ziel dieses Fonds besteht darin, einen jährlichen Kupon auf den ursprünglichen NIW des Teilfonds zu erwirtschaften, was jedoch nur erzielt wird, wenn der zugrunde liegende Akti- enkorb an vorab festgelegten Beobachtungsdaten die nach- stehend beschriebenen vorab festgelegten Schwellen über- s... | 2020-09-30 | ENDE | # Allianz Neo ISR 2020
The objective of this fund is to generate an Annual Coupon on the Initial NAV of the Subfund which will, however, only be achieved if the underlying equity basket is exceeding predefined thresholds as described below on predefined Observation Dates.
The structure foresees an autocallable feature ... | 106,862 | null | [
"# Allianz Neo ISR 2020",
"The objective of this fund is to generate an Annual Coupon on the Initial NAV of the Subfund which will, however, only be achieved if the underlying equity basket is exceeding predefined thresholds as described below on predefined Observation Dates.",
"The structure foresees an autoca... | [
"# Allianz Neo ISR 2020",
"The objective of this fund is to generate an Annual Coupon on the Initial NAV of the Subfund which will, however, only be achieved if the underlying equity basket is exceeding predefined thresholds as described below on predefined Observation Dates.",
"The structure foresees an autoca... | null |
AR | # Allianz Strategy 30
Der Teilfonds engagiert sich in variablem Umfang am interna- tionalen Aktienmarkt bzw. am Markt für Euro-Anleihen. Im Rahmen eines quantitativen Ansatzes senkt das Fondsma- nagement das Aktienengagement in Phasen hoher Markt- schwankungsintensität (Volatilität) und erhöht es in Phasen niedriger Vo... | 2020-09-30 | ENDE | # Allianz Strategy 30
The sub-fund invests in the international stock market and the euro bond market on a variable basis. As part of a quantitative approach, the fund’s management reduces equity exposure during periods of high market volatility and increases it in phases of low volatility. The aim is for the overall r... | 106,863 | null | [
"# Allianz Strategy 30",
"The sub-fund invests in the international stock market and the euro bond market on a variable basis.",
"As part of a quantitative approach, the fund’s management reduces equity exposure during periods of high market volatility and increases it in phases of low volatility.",
"The aim ... | [
"# Allianz Strategy 30",
"The sub-fund invests in the international stock market and the euro bond market on a variable basis.",
"As part of a quantitative approach, the fund’s management reduces equity exposure during periods of high market volatility and increases <annotation tool=\"ctxpro\" rule=\"ACC.NEUT.S... | null |
AR | # Allianz Strategy 50
Der Teilfonds engagiert sich in variablem Umfang am interna- tionalen Aktienmarkt bzw. am Markt für Euro-Anleihen. Im Rahmen eines quantitativen Ansatzes senkt das Fondsma- nagement das Aktienengagement in Phasen hoher Markt- schwankungsintensität (Volatilität) und erhöht es in Phasen niedriger Vo... | 2020-09-30 | ENDE | # Allianz Strategy 50
The sub-fund invests in the international stock market and the euro bond market on a variable basis. As part of a quantitative approach, the fund’s management reduces equity exposure during periods of high market volatility and increases it in phases of low volatility. The aim is for the overall r... | 106,864 | null | [
"# Allianz Strategy 50",
"The sub-fund invests in the international stock market and the euro bond market on a variable basis.",
"As part of a quantitative approach, the fund’s management reduces equity exposure during periods of high market volatility and increases it in phases of low volatility.",
"The aim ... | [
"# Allianz Strategy 50",
"The sub-fund invests in the international stock market and the euro bond market on a variable basis.",
"As part of a quantitative approach, the fund’s management reduces equity exposure during periods of high market volatility and increases <annotation tool=\"ctxpro\" rule=\"ACC.NEUT.S... | null |
AR | ### Verantwortung des „Réviseur d’entreprises agréé“ für die Jahresabschlussprüfung
Die Zielsetzung unserer Prüfung ist es, eine hinreichende Sicherheit zu erlangen, ob der Jahresabschluss als Ganzes frei von wesentlichen - beabsichtigten oder unbeabsichtigten - falschen Darstellungen ist, und darüber einen Prüfungsver... | 2020-09-30 | ENDE | ## Responsibilities of the “Réviseur d’entreprises agréé” for the audit of the financial statements
The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an audit report that inclu... | 106,865 | null | [
"## Responsibilities of the “Réviseur d’entreprises agréé” for the audit of the financial statements",
"The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an audit report ... | [
"## Responsibilities of the “Réviseur d’entreprises agréé” for the audit of the financial statements",
"The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an audit report ... | null |
AR | Rückkaufvereinbarungen (Repos/Re- verse-Repos)
2)
- - -
Wertpapierleihe 1,41 8,47 4,45
1)
Im Berichtszeitraum hatte der Teilfonds keine Positionen in börsengehandelten Derivaten.
2)
Im Berichtszeitraum hatte der Teilfonds keine Rückkaufvereinbarungen getätigt.
3)
Im Berichtszeitraum ist der Teilfonds keine Vereinbar... | 2020-09-30 | ENDE | Repurchase agreements (repos/ reverse-repos)
2)
- - -
Securities lending
3)
- - - Allianz Neo ISR 2020 Exchange-traded derivatives
1)
- - - OTC derivatives 0.00 2.19 0.42
Repurchase agreements (repos/ reverse-repos)
2)
- - -
Securities lending
3)
- - - Allianz Strategy 15 Exchange-traded derivatives
4)
0.00... | 106,866 | null | [
"Repurchase agreements (repos/ reverse-repos)",
"2)",
"-\t-\t-",
"Securities lending",
"3)",
"-\t\t-\t- Allianz Neo ISR 2020\tExchange-traded derivatives",
"1)",
"-\t\t-\t- OTC derivatives\t\t0.00\t2.19\t\t0.42",
"Repurchase agreements (repos/ reverse-repos)",
"2)",
"-\t-\t-",
"Securities lend... | [
"Repurchase agreements (repos/ reverse-repos)",
"2)",
"-\t-\t-",
"Securities lending",
"3)",
"-\t\t-\t- Allianz Neo ISR 2020\tExchange-traded derivatives",
"1)",
"-\t\t-\t- OTC derivatives\t\t0.00\t2.19\t\t0.42",
"Repurchase agreements (repos/ reverse-repos)",
"2)",
"-\t-\t-",
"Securities lend... | null |
AR | Die Gesellschaft hat im Berichtszeitraum Geschäfte im Rahmen effizienter Portfolioverwaltung bzw. Derivate mit den folgenden- Kontrahenten getätigt:
Banco Santander SA, Bank of America Corp, Bank of America Corp, Bank of Nova Scotia, The, Barclays Plc, Bnp Paribas, BNP Pari- bas SA, Canadian Imperial Bank of Commerce, ... | 2020-09-30 | ENDE | In the period under review the Company conducted transactions or derivatives with the following counterparties as part of efficient portfolio management:
Banco Santander SA, Bank of America Corp, Bank of America Corp, Bank of Nova Scotia, The, Barclays Plc, Bnp Paribas, BNP Paribas SA, Canadian Imperial Bank of Commerc... | 106,867 | null | [
"In the period under review the Company conducted transactions or derivatives with the following counterparties as part of efficient portfolio management:",
"Banco Santander SA, Bank of America Corp, Bank of America Corp, Bank of Nova Scotia, The, Barclays Plc, Bnp Paribas, BNP Paribas SA, Canadian Imperial Bank ... | [
"In the period under review the Company conducted transactions or derivatives with the following counterparties as part of efficient portfolio management:",
"Banco Santander SA, Bank of America Corp, Bank of America Corp, Bank of Nova Scotia, The, Barclays Plc, Bnp Paribas, BNP Paribas SA, Canadian Imperial Bank ... | null |
AR | Das eigenständige Commitment-Engagement der vom Teilfonds zum 30. September 2020 gehaltenen Total Return Swaps lässt sich wie folgt quantifizieren:
- Swap (TRS): 120,2 % des TNA des Teilfonds
- Swap (TRS mit automatischem Kündigungsmerkmal): 103,6 % des TNA des TeilfondsDieser Teilfonds unterliegt nicht den Standardreg... | 2020-09-30 | ENDE | The stand-alone commitment exposure of the total return swaps held by the sub fund on the 30 September 2020 can be quantified as follows:
- Swap (TRS): 120.2% of the TNA of the Subfund
- Swap (TRS with autocallable feature): 103.6% of the TNA of the SubfundThis subfund is not subject to the standard rules for measuring... | 106,868 | null | [
"The stand-alone commitment exposure of the total return swaps held by the sub fund on the 30 September 2020 can be quantified as follows:",
"- Swap (TRS): 120.2% of the TNA of the Subfund",
"- Swap (TRS with autocallable feature): 103.6% of the TNA of the SubfundThis subfund is not subject to the standard rule... | [
"The stand-alone commitment exposure of the total return swaps held by the sub fund on the 30 September 2020 can be quantified as follows:",
"- Swap (TRS): 120.2% of the TNA of the Subfund",
"- Swap (TRS with autocallable feature): 103.6% of the TNA of the SubfundThis subfund is not subject to the standard rule... | null |
AR | # Anlagepolitik und Fondsvermögen
Ziel des Fonds ist es, einen angemessenen laufenden Ertrag zu erwirtschaften und den Wert des Vermögens möglichst zu er- halten. Gleichzeitig wird langfristiger Kapitalzuwachs ange- strebt. Dazu legt er in variablem Umfang in Aktien und verzins- lichen Wertpapieren an. Der überwiegende... | 2019-12-31 | ENDE | # Investment Policy and Fund Assets
The aim of the Fund is to generate appropriate regular returns and preserve the value of the assets as far as possible. At the same time, the aim is to achieve long-term capital growth. To that end, the Fund invests to a variable extent in equities and interest-bearing securities. Th... | 106,869 | null | [
"# Investment Policy and Fund Assets",
"The aim of the Fund is to generate appropriate regular returns and preserve the value of the assets as far as possible.",
"At the same time, the aim is to achieve long-term capital growth.",
"To that end, the Fund invests to a variable extent in equities and interest-be... | [
"# Investment Policy and Fund Assets",
"The aim of the Fund is to generate appropriate regular returns and preserve the value of the assets as far as possible.",
"At the same time, the aim is to achieve long-term capital growth.",
"To that end, the Fund invests to a variable extent in equities and interest-be... | null |
AR | 1)
Floating Rate Notes sind mit dem Termin der nächsten Zinsanpassung berücksichtigt.
2)
Kumulierte Zahlen für alle am Berichtsstichtag geöffneten Anteilklassen. | 2019-12-31 | ENDE | 1)
Floating-rate notes are considered with the date of the next interest rate change.
2)
Accumulated figures for open share classes on the reporting date. | 106,870 | null | [
"1)",
"Floating-rate notes are considered with the date of the next interest rate change.",
"2)",
"Accumulated figures for open share classes on the reporting date."
] | [
"1)",
"Floating-rate notes are considered with the date of the next interest rate change.",
"2)",
"Accumulated figures for open share classes on the reporting date."
] | null |
AR | # Allianz Wachstum Euroland
## Tätigkeitsbericht
Der Fonds engagiert sich vorwiegend an den Aktienmärkten des Euroraums. Dabei konzentriert er sich auf Titel, deren Wachstumspotenzial nach Ansicht des Fondsmanagements im aktuellen Kurs nicht hinreichend berücksichtigt ist (Growth- Ansatz). Anlageziel ist es, auf langfr... | 2019-11-30 | ENDE | # Allianz Wachstum Euroland
## Activity report
The Fund primarily invests in Eurozone equity markets. Fund management focuses on securities it considers to have growth potential that is not fully taken into consideration in the current price of the security (growth approach). The investment objective is to generate lon... | 106,871 | null | [
"# Allianz Wachstum Euroland",
"## Activity report",
"The Fund primarily invests in Eurozone equity markets.",
"Fund management focuses on securities it considers to have growth potential that is not fully taken into consideration in the current price of the security (growth approach).",
"The investment obj... | [
"# Allianz Wachstum Euroland",
"## Activity report",
"The Fund primarily invests in Eurozone equity markets.",
"Fund management focuses on securities it considers to have growth potential that is not fully taken into consideration in the current price of the security (growth approach).",
"The investment obj... | null |
AR | # Allianz Wachstum Euroland
| Vermögensübersicht zum 30.11.2019 | |
| --- | --- |
| Gliederung nach Anlagenart - Land | Kurswert in EUR | % des Fonds- vermögens *) | | Gliederung nach Anlagenart - Währung | Kurswert in EUR | % des Fonds- vermögens *) |
| I. Vermögensgegenstände | | | | I. Vermögensgegenstände | ... | 2019-11-30 | ENDE | # Allianz Wachstum Euroland
| Asset overview at 30/11/2019 | |
| --- | --- |
| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |
| I. Assets | | | | I. Assets | | |
| 1. Equities | 391,543,730... | 106,872 | null | [
"# Allianz Wachstum Euroland",
"| Asset overview at 30/11/2019 | |",
"| --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |",
"| I. Assets | | | | I. Assets | | |",
... | [
"# Allianz Wachstum Euroland",
"| Asset overview at 30/11/2019 | |",
"| --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |",
"| I. Assets | | | | I. Assets | | |",
... | null |
AR | # Weitere Informationen (nicht durch das Testat erfasst)
Wertentwicklung des Allianz Wachstum Euroland A (EUR)
| | Fonds | Vergleichsindex S&P Eurozone LargeMidCap Growth Net Total Return |
| --- | --- | --- |
| | | % | % |
| 1 Jahr | 30.11.2018 - 30.11.2019 | 20,96 | 23,37 |
| 2 Jahre | 30.11.2017 - 30.11.2019 | 8,... | 2019-11-30 | ENDE | # Further information (not covered by the auditor’s certificate)
Performance of the Allianz Wachstum Euroland A (EUR)
| | Fund | Benchmark S&P Eurozone LargeMidCap Growth Net Total Return |
| --- | --- | --- |
| | | % | % |
| 1 year | 30/11/2018 - 30/11/2019 | 20.96 | 23.37 |
| 2 years | 30/11/2017 - 30/11/2019 | 8.... | 106,873 | null | [
"# Further information (not covered by the auditor’s certificate)",
"Performance of the Allianz Wachstum Euroland A (EUR)",
"| | Fund | Benchmark S&P Eurozone LargeMidCap Growth Net Total Return |",
"| --- | --- | --- |",
"| | | % | % |",
"| 1 year | 30/11/2018 - 30/11/2019 | 20.96 | 23.37 |",
"| 2 y... | [
"# Further information (not covered by the auditor’s certificate)",
"Performance of the Allianz Wachstum Euroland A (EUR)",
"| | Fund | Benchmark S&P Eurozone LargeMidCap Growth Net Total Return |",
"| --- | --- | --- |",
"| | | % | % |",
"| 1 year | 30/11/2018 - 30/11/2019 | 20.96 | 23.37 |",
"| 2 y... | null |
AR | # Unterverwahrung (nicht durch das Testat erfasst)
Die Verwahrstelle hat die Verwahraufgaben generell auf die nachfolgend aufgeführten Unternehmen (Unterverwahrer) übertra- gen. Die Unterverwahrer werden dabei entweder als Zwischenverwahrer, Unterverwahrer oder Zentralverwahrer tätig, wobei sich die Angaben jeweils auf... | 2019-11-30 | ENDE | # Engagement of sub-custodians (not covered by the auditor’s certificate)
The custodial office has transferred the custodial duties in general to the companies listed below (sub-custodians). The sub- custodians act either as intermediate custodians, sub-custodians or central custodians. The information refers to assets... | 106,874 | null | [
"# Engagement of sub-custodians (not covered by the auditor’s certificate)",
"The custodial office has transferred the custodial duties in general to the companies listed below (sub-custodians).",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The sub- custodians act either as intermediate custodians, ... | [
"# Engagement of sub-custodians (not covered by the auditor’s certificate)",
"The custodial office has transferred the custodial duties in general to the companies listed below (sub-custodians).",
"The sub- custodians act either as intermediate custodians, sub-custodians or central custodians.",
"The informat... | null |
AR | Vermögensaufstellung zum 30.11.2019
ISIN Gattungsbezeichnung Markt Stück bzw. Bestand Käufe/ Verkäufe/ Kurs Kurswert % des
Anteile bzw. 30.11.2019 Zugänge Abgänge in EUR Fondsver-
Währung im Berichtszeitraum mögens
Bankguthaben
EUR-Guthaben bei der Verwahrstelle
State Street Bank International GmbH EUR 4.010.170,59 % 1... | 2019-11-30 | ENDE | Investment portfolio at 30/11/2019
ISIN Securities Market Shares/ Balance Purchases Redemptions Price Market value % of net
Units/ 30/11/2019 EUR assets
Currency in the period under review
Bank deposits
EUR deposits with custodial office
State Street Bank International GmbH EUR 4,010,170.59 % 100.000 4,010,170.59 1.0... | 106,875 | null | [
"Investment portfolio at 30/11/2019",
"ISIN\tSecurities\tMarket\tShares/\tBalance Purchases Redemptions\tPrice\tMarket value\t% of net",
"Units/\t30/11/2019\tEUR\tassets",
"Currency\tin the period under review",
"Bank deposits",
"EUR deposits with custodial office",
"State Street Bank International Gm... | [
"Investment portfolio at 30/11/2019",
"ISIN\tSecurities\tMarket\tShares/\tBalance Purchases Redemptions\tPrice\tMarket value\t% of net",
"Units/\t30/11/2019\tEUR\tassets",
"Currency\tin the period under review",
"Bank deposits",
"EUR deposits with custodial office",
"State Street Bank International Gm... | null |
AR | Wertpapierkurse bzw. Marktsätze
Die Vermögensgegenstände des Sondervermögens sind auf der Grundlage nachstehender Kurse/Marktsätze bewertet:
Alle Vermögenswerte: Kurse bzw. Marktsätze per 29.11.2019 oder letztbekannte
Devisenkurs(e) bzw. Konversionsfaktor(en) (in Mengennotiz) per 29.11.2019 | 2019-11-30 | ENDE | Securities prices/market rates
Fund assets were valued on the basis of the following prices/market rates:
All assets: prices/market rates as at 29/11/2019 or last known
Exchange rate(s) and/or conversion factor(s) (indirect quotation) as at 29/11/2019 | 106,876 | null | [
"Securities prices/market rates",
"Fund assets were valued on the basis of the following prices/market rates:",
"All assets: prices/market rates as at 29/11/2019 or last known",
"Exchange rate(s) and/or conversion factor(s) (indirect quotation) as at 29/11/2019"
] | [
"Securities prices/market rates",
"Fund assets were valued on the basis of the following prices/market rates:",
"All assets: prices/market rates as at 29/11/2019 or last known",
"Exchange rate(s) and/or conversion factor(s) (indirect quotation) as at 29/11/2019"
] | null |
AR | Darüber hinaus erhält die Gesellschaft für die Verwaltung des Sondervermögens aus dem Sondervermögen eine erfolgsbezogene Vergütung gemäß Verkaufsprospekt.
Angaben gemäß § 7 Nr. 9 KARBV und § 37 Abs. 1 und 2 DerivateV
Das Exposure, das durch Derivate erzielt wird -
Die Vertragspartner der derivativen Geschäfte -
Gesamt... | 2019-11-30 | ENDE | In addition, the Company may charge the fund a performance fee for managing the fund, as stipulated in the prospectus.
Information according to Section 7 No. 9 KARBV and Section 37 Para. 1 and 2 DerivateV
The exposure that is obtained through derivatives -
The counterparty to the derivative transactions -
Total collate... | 106,877 | null | [
"In addition, the Company may charge the fund a performance fee for managing the fund, as stipulated in the prospectus.",
"Information according to Section 7 No. 9 KARBV and Section 37 Para.",
"1 and 2 DerivateV",
"The exposure that is obtained through derivatives\t-",
"The counterparty to the derivative tr... | [
"In addition, the Company may charge the fund a performance fee for managing the fund, as stipulated in the prospectus.",
"Information according to Section 7 No. 9 KARBV and Section 37 Para.",
"1 and 2 DerivateV",
"The exposure that is obtained through derivatives\t-",
"The counterparty to the derivative tr... | Darüber hinaus erhält die Gesellschaft für die Verwaltung des Sondervermögens aus dem Sondervermögen eine erfolgsbezogene Vergütung gemäß Verkaufsprospekt . Angaben gemäß § 7 Nr. 9 KARBV und § 37 Abs . 1 und 2 DerivateV Das Exposure , das durch Derivate erzielt wird - Die Vertragspartner der derivativen Geschäfte - Ges... |
AR | # Allgemeine Informationen
Der CB Fonds (der „Fonds“) ist ein nach Luxemburger Recht in der Form eines „Umbrella“-Fonds („Fonds Commun de Place- ment à Compartiments Multiples“) auf unbestimmte Zeit er- richteter Fonds, dessen Verkaufsprospekt und Verwaltungsre- glement unter den Anwendungsbereich des Teil I des Luxem-... | 2021-06-30 | ENDE | # General Information
CB Fonds (“the Fund”) is an “umbrella” fund (fonds commun de placement à compartiments multiples) under Luxembourg law established for an indefinite period of time. Its sales prospectus and management guidelines fall within the scope of Part I of the Luxembourg Law of 17 December 2010 on Undertaki... | 106,878 | null | [
"# General Information",
"CB Fonds (“the Fund”) is an “umbrella” fund (fonds commun de placement à compartiments multiples) under Luxembourg law established for an indefinite period of time.",
"Its sales prospectus and management guidelines fall within the scope of Part I of the Luxembourg Law of 17 December 20... | [
"# General Information",
"CB Fonds (“the Fund”) is an “umbrella” fund (fonds commun de placement à compartiments multiples) under Luxembourg law established for an indefinite period of time.",
"Its sales prospectus and management guidelines fall within the scope of Part I of the Luxembourg Law of 17 December 20... | null |
AR | # Anlagepolitik und Teilfondsvermögen
Der Teilfonds investiert in verschiedene Anlageklassen, vor al- lem in Aktien und Anleihen mit Schwerpunkt auf Europa. Er in- vestiert in Wertpapiere und/oder Zielfonds, die ökologische oder soziale Merkmale fördern oder nachhaltig investieren. Der Aktienanteil soll dabei immer zwi... | 2021-06-30 | ENDE | # Investment Policy and Subfund Assets
The Fund invests in various asset classes, especially equities and bonds focussing on Europe. It invests in securities and/or target funds that promote ecological or social characteristics or that invest sustainably. The equity component must always be between 0% and 50%, while th... | 106,879 | null | [
"# Investment Policy and Subfund Assets",
"The Fund invests in various asset classes, especially equities and bonds focussing on Europe.",
"It invests in securities and/or target funds that promote ecological or social characteristics or that invest sustainably.",
"The equity component must always be between ... | [
"# Investment Policy and Subfund Assets",
"The Fund invests in various asset classes, especially equities and bonds focussing on Europe.",
"It invests in securities and/or target funds that promote ecological or social characteristics or that invest sustainably.",
"The equity component must always be between ... | null |
AR | # Wichtige Mitteilung an unsere Anleger
Der russische Einmarsch in die Ukraine hat im Jahr 2022 zu er- heblicher Volatilität und Unsicherheit auf den internationalen Kapitalmärkten geführt. Aufgrund dieser Situation sind allge- meine Prognosen über die Entwicklung der Kapitalmärkte und zukünftige Auswirkungen nur sehr ... | 2021-12-31 | ENDE | # Important Notice to our Unitholders
The Russian invasion of Ukraine caused considerable volatility and uncertainty on the international capital markets in 2022. As a result of this situation, it is only possible to make extremely limited general forecasts about capital market trends and future effects. At the time of... | 106,880 | null | [
"# Important Notice to our Unitholders",
"The Russian invasion of Ukraine caused considerable volatility and uncertainty on the international capital markets in 2022.",
"As a result of this situation, it is only possible to make extremely limited general forecasts about capital market trends and future effects.... | [
"# Important Notice to our Unitholders",
"The Russian invasion of Ukraine caused considerable volatility and uncertainty on the international capital markets in 2022.",
"As a result of this situation, it is only possible to make extremely limited general forecasts about capital market trends and future effects.... | null |
AR | # Wichtige Mitteilung an unsere Anleger
Verschmelzung der Depotbank
Die State Street Bank Luxembourg S.C.A. wurde mit Wirkung zum 4. November 2019 in die State Street Bank International GmbH Zweigniederlassung Luxemburg verschmolzen. Die Initiative basiert auf der Absicht, die Struktur und das Geschäft der juristischen... | 2019-12-31 | ENDE | # Important Notice to our Unitholders
Merger of the custodian bank
State Street Bank Luxembourg S.C.A. was merged with State Street Bank International GmbH, Luxembourg branch, with effect from 4 November 2019. The initiative aims to simplify and improve the structure and business of the State Street legal entities in E... | 106,881 | null | [
"# Important Notice to our Unitholders",
"Merger of the custodian bank",
"State Street Bank Luxembourg S.C.A. was merged with State Street Bank International GmbH, Luxembourg branch, with effect from 4 November 2019.",
"The initiative aims to simplify and improve the structure and business of the State Street... | [
"# Important Notice to our Unitholders",
"Merger of the custodian bank",
"State Street Bank Luxembourg S.C.A. was merged with State Street Bank International GmbH, Luxembourg branch, with effect from 4 November 2019.",
"The initiative aims to simplify and improve the structure and business of the State Street... | null |
AR | Festlegung der Vergütung
AllianzGI unterliegt den für die Kapitalverwaltungsgesellschaf- ten geltenden aufsichtsrechtlichen Vorgaben im Hinblick auf die Gestaltung des Vergütungssystems. Für die Entscheidung über die Festlegung der Vergütung der Mitarbeiter ist regel- mäßig die Geschäftsführung der Gesellschaft zuständ... | 2019-12-31 | ENDE | Setting the remuneration
AllianzGI is subject to the supervisory requirements applicable to investment management companies with regard to structuring the remuneration system. Company management is usually responsible for decision-making about determination of employee remuneration. Decisions about the remuneration of ... | 106,882 | null | [
"Setting the remuneration",
"AllianzGI is subject to the supervisory requirements applicable to investment management companies with regard to structuring the remuneration system.",
"Company management is usually responsible for decision-making about determination of employee remuneration.",
"Decisions about ... | [
"Setting the remuneration",
"AllianzGI is subject to the supervisory requirements applicable to investment management companies with regard to structuring the remuneration system.",
"Company management is usually responsible for decision-making about determination of employee remuneration.",
"Decisions about ... | null |
AR | # Anlagepolitik und Fondsvermögen
Der Fonds investiert in verschiedene Anlageklassen, vor allem in Aktien und Anleihen. Der Fonds investiert in Wertpapiere und/oder Zielfonds, die ökologische oder soziale Merkmale fördern oder nachhaltig investieren. Der Aktienanteil soll dabei immer zwischen 0 % und maximal 30 % und d... | 2021-12-31 | ENDE | # Investment Policy and Fund Assets
The Fund invests in various asset classes, especially equities and bonds. The Fund invests in securities and/or target funds that promote ecological or social characteristics or that invest sustainably. The equity component must always be between 0% and 30%, while the bond component ... | 106,883 | null | [
"# Investment Policy and Fund Assets",
"The Fund invests in various asset classes, especially equities and bonds.",
"The Fund invests in securities and/or target funds that promote ecological or social characteristics or that invest sustainably.",
"The equity component must always be between 0% and 30%, while... | [
"# Investment Policy and Fund Assets",
"The Fund invests in various asset classes, especially equities and bonds.",
"The Fund invests in securities and/or target funds that promote ecological or social characteristics or that invest sustainably.",
"The equity component must always be between 0% and 30%, while... | null |
AR | Bei festverzinslichen Anlagen, Devisenterminkontrakten und anderen Derivatkontrakten werden die Transaktionskosten im Kauf- und Verkaufspreis der Anlage berücksichtigt. Diese Transaktionskosten sind zwar nicht separat identifizierbar, wer- den jedoch in der Performance des Fonds erfasst.
Im Berichtszeitraum sind Transa... | 2020-12-31 | ENDE | For fixed-interest investments, forward foreign exchange contracts and other derivative contracts, the transaction costs are included in the purchase and sale price of the investment. These transaction costs cannot be identified separately but are included in the performance of the Fund.
Transaction costs of EUR 104,53... | 106,884 | null | [
"For fixed-interest investments, forward foreign exchange contracts and other derivative contracts, the transaction costs are included in the purchase and sale price of the investment.",
"These transaction costs cannot be identified separately but are included in the performance of the Fund.",
"Transaction cost... | [
"For fixed-interest investments, forward foreign exchange contracts and other derivative contracts, the transaction costs are included in the purchase and sale price of the investment.",
"These transaction costs cannot be identified separately but are included in the performance of the Fund.",
"Transaction cost... | null |
AR | # Anlagepolitik und Fondsvermögen
Der Fonds investiert in verschiedene Anlageklassen, vor allem in Aktien und Anleihen. Der Aktienanteil soll dabei immer zwi- schen 0 % und maximal 30 % und der Anleihenanteil zwischen mindestens 0 % und maximal 100 % betragen. Möglich sind daneben Engagements am Geldmarkt sowie in Alte... | 2020-12-31 | ENDE | # Investment Policy and Fund Assets
The Fund invests in various asset classes, especially equities and bonds. The equity component must always be between 0% and 30%, while the bond component must be between 0% and 100%. Investments in money market securities and alternative assets are also possible. The weighting of in... | 106,885 | null | [
"# Investment Policy and Fund Assets",
"The Fund invests in various asset classes, especially equities and bonds.",
"The equity component must always be between 0% and 30%, while the bond component must be between 0% and 100%.",
"Investments in money market securities and alternative assets are also possible.... | [
"# Investment Policy and Fund Assets",
"The Fund invests in various asset classes, especially equities and bonds.",
"The equity component must always be between 0% and 30%, while the bond component must be between 0% and 100%.",
"Investments in money market securities and alternative assets are also possible.... | null |
AR | US-Dollar (USD) 1 EUR = USD 1,226849
Besteuerung
Der Fonds wird im Großherzogtum Luxemburg mit einer „Taxe d’Abonnement“ auf das jeweils am Quartalsende ausgewiese- ne Nettofondsvermögen, soweit es nicht in Luxemburger In- vestmentfonds angelegt ist, die ihrerseits der „Taxe d’Abonnement“ unterliegen, besteuert. Die Ei... | 2020-12-31 | ENDE | US Dollar (USD) 1 EUR = USD 1.226849
Taxation
The Fund is subject to a “Taxe d’Abonnement” in the Grand Duchy of Luxembourg, calculated and payable on the total net assets of the Fund at the end of each quarter unless the assets are invested in Luxembourg funds which are themselves subject to a “Taxe d’Abonnement”. The... | 106,886 | null | [
"US Dollar\t(USD)\t1 EUR = USD\t1.226849",
"Taxation",
"The Fund is subject to a “Taxe d’Abonnement” in the Grand Duchy of Luxembourg, calculated and payable on the total net assets of the Fund at the end of each quarter unless the assets are invested in Luxembourg funds which are themselves subject to a “Taxe ... | [
"US Dollar\t(USD)\t1 EUR = USD\t1.226849",
"Taxation",
"The Fund is subject to a “Taxe d’Abonnement” in the Grand Duchy of Luxembourg, calculated and payable on the total net assets of the Fund at the end of each quarter unless the assets are invested in Luxembourg funds which are themselves subject to a “Taxe ... | null |
AR | Der Fonds hat im Berichtszeitraum Geschäfte im Rahmen effizienter Portfolioverwaltung bzw. Derivate mit den folgenden Kontra- henten getätigt:
Bank of America Corp, Barclays Plc, BNP Paribas SA, Citigroup Inc, Commerzbank AG, Deutsche Bank AG, Goldman Sachs Group Inc, The, HSBC Holdings Plc, JPMorgan Chase & Co, Morgan... | 2020-12-31 | ENDE | As part of efficient portfolio management and/or derivatives, the fund entered into transactions with the following counterparties during the period under review:
Bank of America Corp, Barclays Plc, BNP Paribas SA, Citigroup Inc, Commerzbank AG, Deutsche Bank AG, Goldman Sachs Group Inc, HSBC Holdings Plc, JPMorgan Cha... | 106,887 | null | [
"As part of efficient portfolio management and/or derivatives, the fund entered into transactions with the following counterparties during the period under review:",
"Bank of America Corp, Barclays Plc, BNP Paribas SA, Citigroup Inc, Commerzbank AG, Deutsche Bank AG, Goldman Sachs Group Inc, HSBC Holdings Plc, JP... | [
"As part of efficient portfolio management and/or derivatives, the fund entered into transactions with the following counterparties during the period under review:",
"Bank of America Corp, Barclays Plc, BNP Paribas SA, Citigroup Inc, Commerzbank AG, Deutsche Bank AG, Goldman Sachs Group Inc, HSBC Holdings Plc, JP... | null |
AR | # Allianz Biotechnologie
| Vermögensübersicht zum 31.12.2019 | |
| --- | --- |
| Gliederung nach Anlagenart - Land | Kurswert in EUR | % des Fonds- vermögens *) | | Gliederung nach Anlagenart - Währung | Kurswert in EUR | % des Fonds- vermögens *) |
| I. Vermögensgegenstände | | | | I. Vermögensgegenstände | | ... | 2019-12-31 | ENDE | # Allianz Biotechnologie
| Asset overview at 31/12/2019 | |
| --- | --- |
| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |
| I. Assets | | | | I. Assets | | |
| 1. Equities | 266,674,855.79... | 106,888 | null | [
"# Allianz Biotechnologie",
"| Asset overview at 31/12/2019 | |",
"| --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |",
"| I. Assets | | | | I. Assets | | |",
"... | [
"# Allianz Biotechnologie",
"| Asset overview at 31/12/2019 | |",
"| --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |",
"| I. Assets | | | | I. Assets | | |",
"... | null |
AR | ## Tätigkeitsbericht
Der Fonds engagiert sich am globalen Aktienmarkt vorwie- gend im Segment Biotechnologie. Anlageziel ist es, auf lang- fristige Sicht Kapitalwachstum zu erwirtschaften.
Im Berichtsjahr per Ende Dezember 2019 blieb der Fonds vor- rangig in großen Pharmafirmen investiert, die bereits mit Heil- mitteln... | 2019-12-31 | ENDE | ## Activity report
In the global equity market, the Fund invests primarily in the biotechnology sector. The investment objective is to generate capital growth over the long term.
During the year under review ending in December 2019, the Fund continued to hold positions primarily in large pharmaceutical companies that a... | 106,889 | null | [
"## Activity report",
"In the global equity market, the Fund invests primarily in the biotechnology sector.",
"The investment objective is to generate capital growth over the long term.",
"During the year under review ending in December 2019, the Fund continued to hold positions primarily in large pharmaceuti... | [
"## Activity report",
"In the global equity market, the Fund invests primarily in the biotechnology sector.",
"The investment objective is to generate capital growth over the long term.",
"During the year under review ending in December 2019, the Fund continued to hold positions primarily in large pharmaceuti... | null |
AR | -25
100,7 89,3
0,0 0,8
-0,7
9,9
USD JPY Barreserve, Sonstiges
Entwicklung von Fondsvermögen und Anteilwert im 3-Jahresvergleich | 2019-12-31 | ENDE | -25
100.7 89.3
0.0 0.8
-0.7
9.9
USD JPY Cash reserves, other assets
Development of net assets and unit value in a 3-year comparison | 106,890 | null | [
"-25",
"100.7 89.3",
"0.0 0.8",
"-0.7",
"9.9",
"USD\tJPY\tCash reserves, other assets",
"Development of net assets and unit value in a 3-year comparison"
] | [
"-25",
"100.7 89.3",
"0.0 0.8",
"-0.7",
"9.9",
"USD\tJPY\tCash reserves, other assets",
"Development of net assets and unit value in a 3-year comparison"
] | null |
AR | # Allianz Fonds Schweiz
| Vermögensübersicht zum 31.12.2021 | |
| --- | --- |
| Gliederung nach Anlagenart - Land | Kurswert in EUR | % des Fonds- vermögens *) | | Gliederung nach Anlagenart - Währung | Kurswert in EUR | % des Fonds- vermögens *) |
| I. Vermögensgegenstände | | | | I. Vermögensgegenstände | | ... | 2021-12-31 | ENDE | # Allianz Fonds Schweiz
| Asset overview at 31/12/2021 | |
| --- | --- |
| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |
| I. Assets | | | | I. Assets | | |
| 1. Equities | 203,806,874.83 ... | 106,891 | null | [
"# Allianz Fonds Schweiz",
"| Asset overview at 31/12/2021 | |",
"| --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |",
"| I. Assets | | | | I. Assets | | |",
"|... | [
"# Allianz Fonds Schweiz",
"| Asset overview at 31/12/2021 | |",
"| --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |",
"| I. Assets | | | | I. Assets | | |",
"|... | null |
AR | ## Tätigkeitsbericht
Der Fonds engagiert sich vorwiegend am Aktienmarkt der Schweiz. Zur Umweltförderung wurde die Anlagestrategie im März 2021 um ökologische und soziale Kriterien gemäß der Strategie für das Klima-Engagement („Climate Engagement with Outcome“) ergänzt. Das Fondsmanagement tritt mit den zehn Unternehme... | 2021-12-31 | ENDE | ## Activity report
The Fund operates primarily in the Swiss equity market. To help support the environment, in March 2021, the investment strategy was supplemented by environmental and social criteria in accordance with the “Climate Engagement with Outcome” strategy. Fund management will be entering into talks with the... | 106,892 | null | [
"## Activity report",
"The Fund operates primarily in the Swiss equity market.",
"To help support the environment, in March 2021, the investment strategy was supplemented by environmental and social criteria in accordance with the “Climate Engagement with Outcome” strategy.",
"Fund management will be entering... | [
"## Activity report",
"The Fund operates primarily in the Swiss equity market.",
"To help support the environment, in March 2021, the investment strategy was supplemented by environmental and social criteria in accordance with the “Climate Engagement with Outcome” strategy.",
"Fund management will be entering... | null |
AR | Die Total Expense Ratio (TER) gibt an, wie stark das Fondsvermögen mit Kosten belastet wird. Berücksichtigt wird die Pauschalvergütung sowie gegebenenfalls darüber hinaus anfallende Kosten mit Ausnahme der im Fonds angefallenen Transaktionskosten, Zinsen aus Kreditaufnahme und etwaiger erfolgsabhängiger Vergütungen. De... | 2021-12-31 | ENDE | The total expense ratio (TER) is a measurement that compares the total expenses incurred by the fund to the fund assets. The following costs are considered: the all-in-fee and, if applicable, additional costs incurred, except for transaction costs incurred in the fund, interest on borrowing and any performance-related ... | 106,893 | null | [
"The total expense ratio (TER) is a measurement that compares the total expenses incurred by the fund to the fund assets.",
"The following costs are considered: the all-in-fee and, if applicable, additional costs incurred, except for transaction costs incurred in the fund, interest on borrowing and any performanc... | [
"The total expense ratio (TER) is a measurement that compares the total expenses incurred by the fund to the fund assets.",
"The following costs are considered: the all-in-fee and, if applicable, additional costs incurred, except for transaction costs incurred in the fund, interest on borrowing and any performanc... | null |
AR | Der Gesellschaft fließen keine Rückvergütungen der aus dem jeweiligen Sondervermögen an die Verwahrstelle und an Dritte zu leistenden Vergütungen und Aufwendungserstattungen zu.
Allianz Fonds Schweiz -A-
Die Gesellschaft hat im Berichtszeitraum mehr als 10% der vereinnahmten Pauschalvergütung des Sondervermögens an Ver... | 2021-12-31 | ENDE | The Company does not receive any reimbursements for the fees and expenses paid to the custodial office or to any third parties and charged to the relevant fund.
Allianz Fonds Schweiz -A-
During the reporting period the Company paid more than 10% of the received all-in fees of the fund to distributors of units in the fu... | 106,894 | null | [
"The Company does not receive any reimbursements for the fees and expenses paid to the custodial office or to any third parties and charged to the relevant fund.",
"Allianz Fonds Schweiz -A-",
"During the reporting period the Company paid more than 10% of the received all-in fees of the fund to distributors of ... | [
"The Company does not receive any reimbursements for the fees and expenses paid to the custodial office or to any third parties and charged to the relevant fund.",
"Allianz Fonds Schweiz -A-",
"During the reporting period the Company paid more than 10% of the received all-in fees of the fund to distributors of ... | Der Gesellschaft fließen keine Rückvergütungen der aus dem jeweiligen Sondervermögen an die Verwahrstelle und an Dritte zu leistenden Vergütungen und Aufwendungserstattungen zu . Allianz Fonds Schweiz -A- Die Gesellschaft hat in dem Berichtszeitraum mehr als 10 % der vereinnahmten Pauschalvergütung des Sondervermögens ... |
AR | Wir erörtern mit den für die Überwachung Verantwortlichen unter anderem den geplanten Umfang und die Zeitplanung der Prüfung sowie bedeutsame Prüfungsfeststellungen, ein- schließlich etwaiger Mängel im internen Kontrollsystem, die wir während unserer Prüfung feststellen.
Frankfurt am Main, den 7. April 2022
Pricewaterh... | 2021-12-31 | ENDE | Among other things, we discuss with those charged with governance the planned scope and timing of the audit, as well as significant audit findings, including any deficiencies in the internal control system identifies during our audit.
Frankfurt am Main, 7 April 2022
PricewaterhouseCoopers GmbH Wirtschaftsprüfungsgesell... | 106,895 | null | [
"Among other things, we discuss with those charged with governance the planned scope and timing of the audit, as well as significant audit findings, including any deficiencies in the internal control system identifies during our audit.",
"Frankfurt am Main, 7 April 2022",
"PricewaterhouseCoopers GmbH Wirtschaft... | [
"Among other things, we discuss with those charged with governance the planned scope and timing of the audit, as well as significant audit findings, including any deficiencies in the internal control system identifies during our audit.",
"Frankfurt am Main, 7 April 2022",
"PricewaterhouseCoopers GmbH Wirtschaft... | Wir erörtern mit den für die Überwachung Verantwortlichen unter anderem den geplanten Umfang und die Zeitplanung der Prüfung sowie bedeutsame Prüfungsfeststellungen , ein- schließlich etwaiger Mängel in dem internen Kontrollsystem , die wir während unserer Prüfung feststellen . Frankfurt an dem Main , den 7. April 2022... |
AR | # Anlagepolitik und Fondsvermögen
Der Fonds engagiert sich in Geldmarktinstrumenten der zwei höchsten Kurzfrist-Ratingstufen sowie Bankeinlagen. Staatli- che Geldmarktinstrumente können erworben werden, wenn sie über ein Investment-Grade-Rating verfügen. Schwellen- landanlagen sind unzulässig. Die einzelnen Instrumente... | 2021-12-31 | ENDE | # Investment Policy and Fund Assets
The Fund has positions in money market instruments with the two highest short-term ratings, as well as in bank deposits.
Government money market instruments may be acquired if they have an investment grade rating. Investments in emerging economies are not permitted. Individual instru... | 106,896 | null | [
"# Investment Policy and Fund Assets",
"The Fund has positions in money market instruments with the two highest short-term ratings, as well as in bank deposits.",
"Government money market instruments may be acquired if they have an investment grade rating.",
"Investments in emerging economies are not permitte... | [
"# Investment Policy and Fund Assets",
"The Fund has positions in money market instruments with the two highest short-term ratings, as well as in bank deposits.",
"Government money market instruments may be acquired if they have an investment grade rating.",
"Investments in emerging economies are not permitte... | null |
AR | # Allianz US Large Cap Growth
Vermögensübersicht zum 31.12.2020
Gliederung nach Anlagenart - Land Kurswert in EUR % des Fonds- vermögens
*)
- Vermögensgegenstände
- Aktien 101.779.229,17 97,05Irland 2.408.356,32 2,30Gliederung nach Anlagenart - Währung Kurswert in EUR % des Fonds-vermögens *)
- Vermögensgegenstände
-... | 2020-12-31 | ENDE | # Allianz US Large Cap Growth
| Asset overview at 31/12/2020 | |
| --- | --- |
| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |
| I. Assets | | | | I. Assets | | |
| 1. Equities | 101,779,2... | 106,897 | null | [
"# Allianz US Large Cap Growth",
"| Asset overview at 31/12/2020 | |",
"| --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |",
"| I. Assets | | | | I. Assets | | |"... | [
"# Allianz US Large Cap Growth",
"| Asset overview at 31/12/2020 | |",
"| --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |",
"| I. Assets | | | | I. Assets | | |"... | null |
AR | ## Tätigkeitsbericht
Der Fonds engagiert sich vorwiegend in Aktien von Unterneh- men mit Sitz in den USA, die nach Einschätzung des Fondsma- nagements ein im aktuellen Kurs nicht hinreichend berücksich- tigtes Wachstumspotenzial aufweisen (Growth-Ansatz). Anla- geziel ist es, auf langfristige Sicht Kapitalwachstum zu e... | 2020-12-31 | ENDE | ## Activity report
The Fund invests primarily in equities from companies domiciled in the US which, in the opinion of the fund management, have growth potential that is not sufficiently reflected in their current price (growth strategy). The investment objective is to generate capital growth over the long term.
The 11-... | 106,898 | null | [
"## Activity report",
"The Fund invests primarily in equities from companies domiciled in the US which, in the opinion of the fund management, have growth potential that is not sufficiently reflected in their current price (growth strategy).",
"The investment objective is to generate capital growth over the lon... | [
"## Activity report",
"The Fund invests primarily in equities from companies domiciled in the US which, in the opinion of the fund management, have growth potential that is not sufficiently reflected in their current price (growth strategy).",
"The investment objective is to generate capital growth over the lon... | null |
AR | Im Verkaufsprospekt des Fonds (verfügbar unter
https://regulatory.allianzgi.com/documents/DE0008475039-VPE-DE-DEAT-10032021) finden sich folgende Angaben:
- Informationen über die wesentlichen mittel- bis langfristigen Risiken sind im Abschnitt „Risikohinweise“ aufgeführt.
- Angaben zur Handhabung der Wertpapierleihe s... | 2020-12-31 | ENDE | The Fund’s sales prospectus (available at
https://regulatory.allianzgi.com/documents/DE0008475039-VPE-EN-DEAT-10032021) contains the following information:
- Information on the key mid- to long-term risks is provided in the “Risk factors” section.
- Information on how to proceed with securities lending is provided in t... | 106,899 | null | [
"The Fund’s sales prospectus (available at",
"https://regulatory.allianzgi.com/documents/DE0008475039-VPE-EN-DEAT-10032021) contains the following information:",
"- Information on the key mid- to long-term risks is provided in the “Risk factors” section.",
"- Information on how to proceed with securities lend... | [
"The Fund’s sales prospectus (available at",
"https://regulatory.allianzgi.com/documents/DE0008475039-VPE-EN-DEAT-10032021) contains the following information:",
"- Information on the key mid- to long-term risks is provided in the “Risk factors” section.",
"- Information on how to proceed with securities lend... | null |
AR | # Wichtige Mitteilung an unsere Anleger
Der russische Einmarsch in die Ukraine hat im Jahr 2022 zu er- heblicher Volatilität und Unsicherheit auf den internationalen Kapitalmärkten geführt. Aufgrund dieser Situation sind allge- meine Prognosen über die Entwicklung der Kapitalmärkte und zukünftige Auswirkungen nur sehr ... | 2022-01-31 | ENDE | # Important Notice to our Unitholders
The Russian invasion of Ukraine caused considerable volatility and uncertainty on the international capital markets. As a result of this situation, it is only possible to make extremely limited general forecasts about capital market trends and future effects. At the current time, a... | 106,900 | null | [
"# Important Notice to our Unitholders",
"The Russian invasion of Ukraine caused considerable volatility and uncertainty on the international capital markets.",
"As a result of this situation, it is only possible to make extremely limited general forecasts about capital market trends and future effects.",
"At... | [
"# Important Notice to our Unitholders",
"The Russian invasion of Ukraine caused considerable volatility and uncertainty on the international capital markets.",
"As a result of this situation, it is only possible to make extremely limited general forecasts about capital market trends and future effects.",
"At... | null |
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