NAV02/05/2024 Chg.-0.1700 Type de rendement Focus sur l'investissement Société de fonds
908.8700EUR -0.02% paying dividend Bonds Worldwide Allianz Gl.Investors 

Stratégie d'investissement

Long-term capital growth above the long-term return of the government Bond Markets issued within the Eurozone in Euro (EUR) terms by investing in global Bond Markets with Euro exposure in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Sub-Fund follows the SRI Strategy and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments. Sub-Fund assets are primarily invested in global bonds with Euro exposure as described the investment objective in accordance with the SRI Strategy. Max. 30% of Sub-Fund assets may be invested in Emerging Markets. Max. 20% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 20 % of Sub-Fund assets may be invested in ABS and/or MBS. Sub-Fund assets may be invested in future-contracts on global equity indices (equity index futures) for both, efficient portfolio management and hedging purposes. Max. 10% of Sub-Fund assets may be in UCITS and/or UCI. Max. 100% Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose. Max. 20% non-EUR Currency Exposure. The Duration of the Sub-Fund assets should be between 1 and 10 years.
 

Objectif d'investissement

Long-term capital growth above the long-term return of the government Bond Markets issued within the Eurozone in Euro (EUR) terms by investing in global Bond Markets with Euro exposure in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Sub-Fund follows the SRI Strategy and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Focus Public Sector
Benchmark: BLOOMBERG Euro Aggregate 1-10 Year Total Return (in EUR)
Début de l'exercice: 01/10
Dernière distribution: 15/12/2023
Banque dépositaire: State Street Bank International GmbH - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: Maxence-Louis Mormede
Actif net: 1.94 Mrd.  EUR
Date de lancement: 06/12/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.25%
Investissement minimum: 3,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Allianz Gl.Investors
Adresse: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Pays: Germany
Internet: www.allianzgi.com
 

Actifs

Bonds
 
98.73%
Cash
 
1.26%
Autres
 
0.01%

Pays

Italy
 
15.52%
France
 
14.61%
Spain
 
12.83%
Germany
 
10.87%
Netherlands
 
5.62%
United States of America
 
4.21%
United Kingdom
 
4.19%
Austria
 
3.36%
Australia
 
2.62%
Supranational
 
2.24%
Denmark
 
1.70%
Belgium
 
1.61%
Japan
 
1.56%
Romania
 
1.47%
Canada
 
1.45%
Autres
 
16.14%

Monnaies

Euro
 
99.98%
Autres
 
0.02%