AGIF-Allianz Em.Mark.SRI C.B.WT USD
LU1974909183
AGIF-Allianz Em.Mark.SRI C.B.WT USD/ LU1974909183 /
NAV2024-04-26 |
Chg.-2.0599 |
Type of yield |
Investment Focus |
Investment company |
1,073.9000USD |
-0.19% |
reinvestment |
Bonds
Emerging Markets
|
Allianz Gl.Investors ▶ |
Investment strategy
Long term capital growth by investing in corporate Debt Securities of global Emerging Markets 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.
Min. 70% of Sub-Fund assets are invested in bonds as described in the investment objective and/or of corrporate issuers with a registered office in a country which is a constituent of of the JP Morgan J-ESG CEMBI Broad Diversified. Max. 30% of Sub-Fund assets may be invested in bonds of global Bond Markets. Sub- Fund assets may be invested in High-Yield bonds. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS with a rating of at least BBB-. Max. 15% of Sub-Fund assets may be invested in bonds of the PRC Bond Markets. 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. 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. Both, the bond to be acquired and the country of the bond's issuer have to meet the requirements of the SRI Strategy. Max. 20% non-USD Currency Exposure. Duration of Sub-Fund assets should be between 1 and 10 years.
Investment goal
Long term capital growth by investing in corporate Debt Securities of global Emerging Markets 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Corporate Bonds |
Benchmark: |
JP MORGAN J-ESG CEMBI BROAD DIVERSIFIED USD UNHEDGED TOTAL RETURN HEDGED (INITIAL VALUE HEDGING) TO EUR |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland, Luxembourg |
Fund manager: |
David Newman, Giulia Pellegrini, Daniel Ha |
Fund volume: |
100.04 mill.
EUR
|
Launch date: |
2019-05-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.38% |
Minimum investment: |
10,000,000.00 USD |
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
|
Countries
Luxembourg |
|
7.24% |
Chile |
|
6.83% |
Mexico |
|
6.31% |
Cayman Islands |
|
5.94% |
Korea, Republic Of |
|
5.57% |
United States of America |
|
4.75% |
Thailand |
|
4.65% |
Hong Kong, SAR of China |
|
4.29% |
Colombia |
|
4.16% |
Netherlands |
|
3.93% |
Mauritius |
|
3.92% |
Singapore |
|
3.55% |
United Kingdom |
|
3.15% |
Malaysia |
|
3.07% |
Indonesia |
|
2.83% |
Others |
|
29.81% |
Currencies
Euro |
|
58.44% |
US Dollar |
|
39.72% |
Others |
|
1.84% |