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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
- SFDR classification null
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| ITA |
|
| AUT |
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| SWE |
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| PRT |
|
| DEU |
|
| IRL |
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| LUX |
|
| NOR |
|
| ESP |
|
| BEL |
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| NLD |
|
| FRA |
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| FIN |
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| Show more |
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Banks And Other Credit Institutions |
|
| Cantons - Federal States - Provinces Etc. |
|
| Public - Non-Profit Institutions |
|
| Name | Percentage |
|---|---|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.25% 01-11-29 |
|
| AUST GO 0.0 02-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| SPAIN GOVERNMENT BOND 3.55% 31-10-33 |
|
| FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29 |
|
| FRANCE GOVERNMENT BOND OAT 0.25% 25-11-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.1% 10-10-28 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33 |
|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30 |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| LAND BERLIN E3R+0.5% 28-04-26 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-33 |
|
| AM MSCI EMRG MKT ESG SLCT UCT ETF DR C |
|
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES GLOBAL EQ |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| SPAIN GOVERNMENT BOND 1.4% 30-04-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| AMUNDI EUR CORPO BOND ESG UCITS ETF DR C |
|
| REPU FE 0.0 02-32 |
|
| ISHARES MSCI WLD ESG SCREENE UCITS ETF USD ACC |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| NETHERLANDS GOVERNMENT 2.5% 15-07-33 |
|
| BUNDESSCHATZANWEISUNGEN 2.1% 15-03-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33 |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| FINLAND GOVERNMENT BOND 0.0% 15-09-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.05% 01-08-27 |
|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-12-31 |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| IRELAND GOVERNMENT BOND 2.4% 15-05-30 |
|
| DNB BOLIGKREDITT 2.75% 19-01-32 |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-02-30 |
|
| FINLAND GOVERNMENT BOND 0.5% 15-09-28 |
|
| SPAI GO 0.0 01-28 |
|
| BELGIUM GOVERNMENT BOND 0.1% 22-06-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28 |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| FINLAND GOVERNMENT BOND 0.5% 15-04-26 |
|
| NETHERLANDS GOVERNMENT 0.25% 15-07-29 |
|
| ISHARES MSCI WORLD SRI UCITS ETF EUR ACC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32 |
|
| SPAIN GOVERNMENT BOND 0.8% 30-07-29 |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-28 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33 |
|
| AFD 3.5% 25-02-33 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 2.125% 17-10-28 |
|
| FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34 |
|
| REPUBLIQUE FEDERALE D GERMANY ZCP 19-08-26 |
|
| STADSHYPOTEK AB 3.125 23-28 04/04A |
|
| DUTCH TREASURY CERTIFICATE ZCP 28-08-26 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-26 |
|
| FRANCE GOVERNMENT BOND OAT 0.75% 25-02-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| SPAIN GOVERNMENT BOND 2.55% 31-10-32 |
|
| FINLAND GOVERNMENT BOND 0.0% 15-09-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.2% 01-03-34 |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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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.invest.unicredit.lu/lu/en/fund-platform.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.













