AGIF-Allianz SGD Euro Cr.A EUR/  LU0706716890  /

Fonds
NAV2024-04-19 Chg.-0.0900 Type of yield Investment Focus Investment company
94.7100EUR -0.09% paying dividend Bonds Worldwide Allianz Gl.Investors 

Investment strategy

Long term capital growth by investing in Debt Securities with Investment Grade denominated in Euro of Eurozone or OECD Bond Markets in accordance with the SDG-Aligned Strategy Type A with a focus on companies with an engagement in one or more United nations's SDGs and/or on securities supporting climate-related or social projects, and hence create positive outcomes for environment and society. The Sub-Fund follows the SDG-Aligned Strategy Type A and focuses on companies providing solutions that create positive environmental and social outcomes via their contribution to one or more of the SDGs with simultaneous application of certain minimum exclusion criteria for direct investments, and analyses that companies do not significantly harm the sustainable investment objectives. Min. 85% of Sub-Fund assets are invested in Bonds issued by companies with an engagement in one or more SDGs and/or issued by companies supporting climate-related or social projects and/or in Green Bonds, Social Bonds, Sustainable Bonds and Sustainability-Linked bonds. Companies in the aforesaid meaning are companies which offer products and/or services across the themes of affordable healthcare, education, energy transition, food security, financial inclusion, water, and waste management as targeted by the SDGs No. 1 to No. 17. Min. 70% of Sub-Fund assets are invested in bonds with Investment Grade Rating. Min. 70% of Sub-Fund assets are invested in bonds of OECD and/or EU member states. Max. 15% of Sub-Fund assets may be invested in bonds other than described in the investment objective in accordance with the SDG-Aligned Strategy Type A. Max. 10% of Sub-Fund assets may be invested in Emerging Markets. Max. 20 % of Sub-Fund assets may be invested in ABS/ MBS with a rating of at least BBB-. Max. 10% of Sub- Fund assets may be invested in bonds that at the time of acquisition are not rated by a rating agency. Max. 10% of Sub-Fund assets may be invested in High-Yield bonds (excluding ABS/MBS) bearing a typically higher risk and higher potential of gains. Max. 10% of Sub-Fund assets may be invested in convertible bonds and/or in contingent convertible bonds. Max. 10% of Sub- Fund assets may be invested in UCITS and/orUCI. Max. 100% Sub-Fund assets may be held in time deposits and/or (up to 20% of Sub-Fund assets) invested in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis for liquidity management. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Max. 10% non-EUR Currency Exposure. Duration of Sub-Fund assets should be between 1 and 8 years. We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund"s performance objectives and measures. We follow an active management approach with the aim to outperform the Benchmark. Although our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be material in our own discretion, the majority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark.
 

Investment goal

Long term capital growth by investing in Debt Securities with Investment Grade denominated in Euro of Eurozone or OECD Bond Markets in accordance with the SDG-Aligned Strategy Type A with a focus on companies with an engagement in one or more United nations's SDGs and/or on securities supporting climate-related or social projects, and hence create positive outcomes for environment and society.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: BLOOMBERG EURO-AGGREGATE: CORPORATES EUR UNHEDGED RETURN IN EUR
Business year start: 10-01
Last Distribution: 2023-12-15
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Laetitia Talavera-Dausse, Giraud Solène, Julien Bras, Carl Pappo
Fund volume: 213.18 mill.  EUR
Launch date: 2015-07-13
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.60%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Allianz Gl.Investors
Address: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Country: Germany
Internet: www.allianzgi.com
 

Assets

Bonds
 
97.02%
Cash
 
2.90%
Others
 
0.08%

Countries

France
 
14.99%
Netherlands
 
14.32%
Spain
 
11.75%
Italy
 
9.89%
United Kingdom
 
5.71%
Belgium
 
5.31%
Germany
 
4.94%
United States of America
 
4.18%
Norway
 
4.18%
Ireland
 
3.98%
Sweden
 
3.69%
Japan
 
3.40%
Denmark
 
3.19%
Luxembourg
 
2.92%
Cash
 
2.90%
Others
 
4.65%

Currencies

Euro
 
96.06%
Others
 
3.94%