Allianz Balanced Fund

About the fund

  • This fund promotes environmental and social characteristics.
  • Diversified investments in sustainable corporate bonds and Dutch residential mortgages.
  • Invests in companies that actively contribute to the Sustainable Development Goals (SDGs) as established by the United Nations (UN).
  • Minimum 30% sustainable investments.
  • In good hands with specialized fund managers.

Fund data

  • ISIN
    NL0015001GH9
  • NAV
    €27.84
  • Trading rate
    €27.82
  • Date
    04-12-2024
  • Morningstar
    Morningstar not available
  • SFDR
    SFDR 8
  • Category
    Mix
  • Currency hedging
    Non-hedged
  • Regime
    AIFMD
  • Region
    Europe

Who is the fund for?

Allianz Balanced Fund is well-suited for investors who want to simultaneously fill their portfolio with European corporate bonds and Dutch residential mortgages. And that wish to invest responsibly.

What does the fund invest in?

Allianz Balanced Fund promotes environmental and social characteristics, combining an investment in a fund that invests in Dutch residential mortgages with an investment in a fund that invests in euro-denominated sustainable bonds of predominantly investment-grade quality. These bonds are issued by companies or institutions related to the government (sub-sovereigns and agencies) or supranational institutions. All funds invested in are characterized by a sustainable investment policy.

Period per 31-10-2024 YTD 1 year 3 years 5 years
Fund 4,85% 9,75% NA NA
Benchmark 5,96% 9,19% NA NA

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This graph is based on daily returns based on intrinsic value and adjusted for dividend payments.

ESG Dashboard

Explore the ESG Dashboard for detailed sustainability information at the fund level.

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Extra information

Sustainability related information

As a fund manager, Cardano has a ‘Principal Adverse Impact Statement‘. Indicators of adverse sustainability impacts applicable at the product level are included for each fund in the sustainability-related information, as well as in the pre-contractual sustainability information annexed to the prospectus. Scores on these indicators are included for each fund in the periodic sustainability information, which is annexed to the fund’s annual report. Therefore, Cardano does not publish a ‘Principal Adverse Impact Statement’ at the product level, i.e., for each fund.

Related funds

Allianz Balanced Fund is a sub-fund of Allianz Funds. The fund manager is Cardano Asset Management N.V. (formerly ACTIAM N.V.). Cardano and the fund are registered with the AFM (Dutch Authority for the Financial Markets). A prospectus and sustainability information explanation are available for this sub-fund. The information displayed on this webpage should not be considered investment advice.