Allianz Global Investors Fund - Allianz Strategy Select 50 IT4 EUR

Allianz Strategy Select 50 aims for long-term capital growth by actively managing a balanced portfolio made up primarily of global equities and medium-term European bonds. The fund adjusts its allocation between these assets to keep volatility between 5% and 11%, reducing exposure to equities when the market is highly volatile and increasing it when volatility is low. Additionally, up to 20% of the portfolio may include asset-backed or mortgage-backed securities, and a portion is held in money market instruments to ensure liquidity. At least 70% of the assets are invested in global equities and European bonds, providing a diversified and responsive investment approach.