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Premium Savings Solutions - Allianz Protect 85 - class S
- ISIN LU2121415777
- WKN A2PZ3R
- Management Company UniCredit Invest Lux S.A.
- Product type Guaranteed / Capital Protected Funds
- Appropriation of income accumulating
- Sub-fund launch date 01.02.2021
- Payment currency EUR
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| 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 |
|
| ISHARES MSCI WLD ESG SCREENE UCITS ETF USD ACC |
|
| FINLAND GOVERNMENT BOND 0.5% 15-09-28 |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| BELGIUM TREASURY BILL ZCP 12-03-26 |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| FINLAND GOVERNMENT BOND 0.0% 15-09-30 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-12-31 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33 |
|
| LAND BERLIN E3R+0.5% 28-04-26 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31 |
|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30 |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| FRANCE GOVERNMENT BOND OAT 0.75% 25-02-28 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 2.125% 17-10-28 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-33 |
|
| FINLAND GOVERNMENT BOND 0.5% 15-04-26 |
|
| IRELAND GOVERNMENT BOND 2.4% 15-05-30 |
|
| AUST GO 0.0 02-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-28 |
|
| SPAIN GOVERNMENT BOND 3.55% 31-10-33 |
|
| REPU FE 0.0 02-32 |
|
| STADSHYPOTEK AB 3.125 23-28 04/04A |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 19-03-26 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 |
|
| SPAI GO 0.0 01-28 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33 |
|
| AFD 3.5% 25-02-33 |
|
| FRANCE GOVERNMENT BOND OAT 0.25% 25-11-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| SPAIN GOVERNMENT BOND 0.8% 30-07-29 |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-02-30 |
|
| FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29 |
|
| ISHARES MSCI WORLD SRI UCITS ETF EUR ACC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.25% 01-11-29 |
|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| SPAIN GOVERNMENT BOND 2.55% 31-10-32 |
|
| FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33 |
|
| BELGIUM GOVERNMENT BOND 0.1% 22-06-30 |
|
| FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34 |
|
| SPAIN GOVERNMENT BOND 1.4% 30-04-28 |
|
| NETHERLANDS GOVERNMENT 0.25% 15-07-29 |
|
| FRANCE TREASURY BILL BTF ZCP 11-03-26 |
|
| NETHERLANDS GOVERNMENT 2.5% 15-07-33 |
|
| AMUNDI EUR CORPO BOND ESG UCITS ETF DR C |
|
| DNB BOLIGKREDITT 2.75% 19-01-32 |
|
| AM MSCI EMRG MKT ESG SLCT UCT ETF DR C |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-26 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.05% 01-08-27 |
|
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES GLOBAL EQ |
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| Name | Percentage |
|---|---|
| AUT |
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| FIN |
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| IRL |
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| DEU |
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| NOR |
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| FRA |
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| ESP |
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| SWE |
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| PRT |
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| ITA |
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| LUX |
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| BEL |
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| NLD |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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| Name | Percentage |
|---|---|
| EUR |
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| Name | Percentage |
|---|---|
| Investment Trusts / Funds And Provisioning Inst. |
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| Cantons - Federal States - Provinces Etc. |
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| Public - Non-Profit Institutions |
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| Countries And Central Governments |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| 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.













