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Premium Savings Solutions - Allianz Protect 85 - class I
- ISIN LU2081471026
- WKN A2PZ64
- Management Company UniCredit Invest Lux S.A.
- Product type Guaranteed / Capital Protected Funds
- Appropriation of income accumulating
- Sub-fund launch date 24.06.2020
- Payment currency EUR
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| FIN |
|
| AUT |
|
| DEU |
|
| IRL |
|
| NOR |
|
| FRA |
|
| SWE |
|
| ESP |
|
| PRT |
|
| LUX |
|
| ITA |
|
| BEL |
|
| NLD |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| BUNDESSCHATZANWEISUNGEN 2.1% 15-03-28 |
|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.1% 10-10-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.2% 01-03-34 |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| FINLAND GOVERNMENT BOND 0.5% 15-09-28 |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| FINLAND GOVERNMENT BOND 0.0% 15-09-30 |
|
| BELGIUM TREASURY BILL ZCP 12-03-26 |
|
| ISHARES MSCI WLD ESG SCREENE UCITS ETF USD ACC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-12-31 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-33 |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| FRANCE GOVERNMENT BOND OAT 0.75% 25-02-28 |
|
| LAND BERLIN E3R+0.5% 28-04-26 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31 |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 2.125% 17-10-28 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32 |
|
| REPU FE 0.0 02-32 |
|
| AUST GO 0.0 02-30 |
|
| IRELAND GOVERNMENT BOND 2.4% 15-05-30 |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 19-03-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| SPAIN GOVERNMENT BOND 3.55% 31-10-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28 |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-28 |
|
| FINLAND GOVERNMENT BOND 0.5% 15-04-26 |
|
| STADSHYPOTEK AB 3.125 23-28 04/04A |
|
| SPAIN GOVERNMENT BOND 0.8% 30-07-29 |
|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32 |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-02-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.25% 01-11-29 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| FRANCE GOVERNMENT BOND OAT 0.25% 25-11-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 |
|
| AFD 3.5% 25-02-33 |
|
| ISHARES MSCI WORLD SRI UCITS ETF EUR ACC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29 |
|
| SPAI GO 0.0 01-28 |
|
| FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33 |
|
| FRANCE TREASURY BILL BTF ZCP 11-03-26 |
|
| SPAIN GOVERNMENT BOND 1.4% 30-04-28 |
|
| FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34 |
|
| BELGIUM GOVERNMENT BOND 0.1% 22-06-30 |
|
| NETHERLANDS GOVERNMENT 0.25% 15-07-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| SPAIN GOVERNMENT BOND 2.55% 31-10-32 |
|
| AM MSCI EMRG MKT ESG SLCT UCT ETF DR C |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.05% 01-08-27 |
|
| AMUNDI EUR CORPO BOND ESG UCITS ETF DR C |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-26 |
|
| DNB BOLIGKREDITT 2.75% 19-01-32 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES GLOBAL EQ |
|
| NETHERLANDS GOVERNMENT 2.5% 15-07-33 |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| Name | Percentage |
|---|---|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Cantons - Federal States - Provinces Etc. |
|
| Public - Non-Profit Institutions |
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| Countries And Central Governments |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Banks And Other Credit Institutions |
|
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.













