Important information
Your access to this website is subject to Luxembourg regulation and to the legal terms and general conditions of access to this site. In choosing to access our site, you acknowledge that you understand and accept these conditions. We advise, for your best interest, to read these conditions carefully. The information on this site is exclusively for those resident in Luxembourg or who have accessed the site from Luxembourg and not for US persons. This site is only intended to provide information on Allianz Global Investors and the products authorised for marketing in Luxembourg.
As a sustainable investor, we set high standards for the companies in which we invest – and our clients expect us to uphold the same standards in our own business.
The Summary Risk Indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. The categorization of a product is not guaranteed and may change in the future. Even the lowest category 1 does not mean a risk-free investment.
as of 12/09/2024
Key Facts
as of 12/09/2024
This table displays the key facts for the selected share class.
Benchmark
No Benchmark (EUR)
SFDR Category
European Sustainable Finance Disclosure Regulation (SFDR)
Article 8
Minimum proportion of Taxonomy-aligned investments
Yes
Minimum proportion of sustainable investments
Yes
Consideration of principal adverse impacts (PAIs)
No
Currency
EUR
NAV
The net asset value is calculated based on the value of the fund assets divided by the total number of shares issued. The net asset value, plus any front-end load levied, gives the issue price. The net asset value, less any redemption or divestment fee, gives the redemption price. Internal costs are already included in the net asset value.
144.3600 EUR
Shareclass Launch Date
27/11/2007
Company
Allianz Global Investors GmbH/Luxembourg
Custodian Bank
State Street Bank International GmbH - Luxembourg Branch
Financial Year
31/12
Shareclass Assets
8,181,924,544.80
Fund Assets
8,184,491,916.2900
Investment Focus
Investment focus or effective currency position (after forward exchange contracts)
Global All Countries
Asset Class
MM - Multi Management (Fund of Funds)
Scope Fund Rating
C
Fund Launch Date
27/11/2007
NAV Calculation Frequency
Daily
Fund objectives
The fund invests in various asset classes, primarily equities and bonds. The fund invests in securities and/or target funds that promote either environmental and/or social characteristics and/or have sustainable investments as objective. Target allocation to equities always ranges between 0 % and 60 % maximum, and to bonds between 0 % and 85 % at the most. Money market and alternative investments are also possible. Allocations to each asset class may fluctuate and will be adapted to reflect Fund Management's assessment of the capital markets. The fund structure is oriented towards a balanced portfolio over the medium to long term. The fund's investment objective is to generate income and to attain capital growth over the long term.
Opportunities
Steady interest income on bonds, capital gains opportunities on declining interest rates
High potential return from many different high-opportunity asset classes
Sustainability aspects are taken into account by the fund management. For more information on the sustainability approach, please refer to the sales prospectus.
Currency gains against investor currency possible
Possible additional returns through active management
Risks
Interest rates vary, bonds suffer price dclines on rising interest rates. The fund unit price may be subject to increased volatility.
Above-average volatility and risk of loss for high-opportunity investments
Sustainability approach narrows the investment universe
Potential currency losses against investor currency
Success of active management not guaranteed
Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested. Investing in fixed income instruments may expose investors to various risks, including but not limited to creditworthiness, interest rate, liquidity and restricted flexibility risks. Changes to the economic environment and market conditions may affect these risks, resulting in an adverse effect to the value of the investment. During periods of rising nominal interest rates, the values of fixed income instruments (including positions with respect to short-term fixed income instruments) are generally expected to decline. Conversely, during periods of declining interest rates, the values of these instruments are generally expected to rise. Liquidity risk may possibly delay or prevent account withdrawals or redemptions. VermögensManagement Balance is an open-ended investment fund organised under the laws of Luxembourg. The value of the fund units/shares may be subject to elevated volatility. Past performance does not predict future returns. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency. This is for information only and not to be construed as a solicitation or an invitation to make an offer, to conclude a contract, or to buy or sell any securities. The products or securities described herein may not be available for sale in all jurisdictions or to certain categories of investors. This is for distribution only as permitted by applicable law and in particular not available to residents and/or nationals of the USA. The investment opportunities described herein do not take into account the specific investment objectives, financial situation, knowledge, experience or specific needs of any particular person and are not guaranteed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with applicable de-notification regulation. The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable at the time of publication. The conditions of any underlying offer or contract that may have been, or will be, made or concluded, shall prevail. For a free copy of the sales prospectus, incorporation documents, daily fund prices, Key Information Document, latest annual and semi-annual financial reports, contact the management company Allianz Global Investors GmbH in the fund’s country of domicile, Luxembourg, or the issuer at the address indicated below or regulatory.allianzgi.com. Please read these documents, which are solely binding, carefully before investing. This is a marketing communication issued by Allianz Global Investors GmbH, www.allianzgi.com, an investment company with limited liability, incorporated in Germany, with its registered office at Bockenheimer Landstrasse 42-44, 60323 Frankfurt/M, registered with the local court Frankfurt/M under HRB 9340, authorised by Bundesanstalt für Finanzdienstleistungsaufsicht (www.bafin.de). The Summary of Investor Rights is available in English, French, German, Italian and Spanish at https://regulatory.allianzgi.com/en/investors-rights Allianz Global Investors GmbH has established a branch in Luxembourg, Allianz Global Investors GmbH Luxembourg Branch, which is subject to limited regulation by Commission de Surveillance du Secteur Financier (www.cssf.lu). The duplication, publication, or transmission of the contents, irrespective of the form, is not permitted; except for the case of explicit permission by Allianz Global Investors GmbH.
Allianz Global Investors
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