Allianz Return Fund

About the fund

  • This fund promotes environmental and social characteristics.
  • Diversified investments in equities of publicly listed companies worldwide and bonds from emerging markets.
  • Minimum 20% sustainable investments.
  • In good hands with specialized fund managers.

Fund data

  • ISIN
    NL0015001GJ5
  • NAV
    €34.17
  • Trading rate
    €34.15
  • 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 Return Fund is well-suited for investors who expect to achieve higher returns over the long term from a broad mix of different investment categories with a higher risk profile. And that wish to invest responsibly.

What does the fund invest in?

Allianz Return Fund promotes environmental and social characteristics and combines an investment in a fund that invests globally in equities of publicly listed companies in developed countries with an investment in a fund that invests in equities of publicly listed companies in emerging markets and an investment in a fund that invests in bonds issued by debtors from emerging markets. All funds invested in are characterized by a sustainable investment policy.

Period per 31-10-2024 YTD 1 year 3 years 5 years
Fund 16,65% 27,69% NA NA
Benchmark 17,08% 27,95% NA NA

View performance

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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 (in Dutch).

View the detailed information

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 Return 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 are available for this sub-fund. The information displayed on this webpage should not be considered investment advice.