Allianz Invest Progressiv A

Allianz Invest Progressiv is an equity-focused master fund designed for long-term capital growth by primarily investing in a globally diversified mix of equity and equity-like investment funds. At least 80% of its assets are allocated to funds that concentrate on stocks or are recognized as equity funds, ensuring broad geographic and sector diversification without targeting specific industries. Additionally, the fund can hold up to 35% in publicly issued securities and money market instruments, and may use derivative instruments to enhance its investment strategy. The portfolio is actively managed, selecting funds based on both quantitative and qualitative criteria, and incorporates environmental, social, and governance (ESG) considerations at the individual security level.