The entire expertise of Allianz Global Investors in fixed income and equity investments is concentrated in our balanced funds.
Employing a new approach to balanced products, AllianzGI's Vision combines Allianz Global Investors's alpha generating capabilities with state-of-the-art risk management while aiming at the best possible risk-return profile. Their key feature is an integrated risk-management system by which single bets concerning equities and fixed-income components are actively controlled in order to optimize the risk-return profile. Additionally, a dedicated strategy team pays attention to setting top-down positions. Accordingly, the fixed-income part is managed by PIMCO, whereas the equity expertise comes from RCM, Nicholas-Applegate, Oppenheimer Capital and NFJ Investment Group.
Setting new best practise standards in balanced products, AllianzGI's Global Vision Fund and the Euro Balanced Fund aim at creating higher and more consistent positive alphas in contrast to plain vanilla balanced funds.