Allianz Enhanced Short Term Euro - I - EUR
LU0293295324
Allianz Enhanced Short Term Euro - I - EUR/ LU0293295324 /
NAV31/10/2024 |
Chg.-0.4300 |
Type of yield |
Investment Focus |
Investment company |
993.6300EUR |
-0.04% |
paying dividend |
Money Market
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth above the average return of the Euro money markets by investing in global Bond Markets with Euro exposure in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). With the objective of achieving additional returns, the Investment Manager may also assume separate risks related to bonds and money market instruments and may engage in foreign currency overlay and thus may also assume separate currency risks, even if the Sub-Fund does not include any assets denominated in these respective currencies. 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 may be held in deposits and are primarily invested in bonds and/or money market instruments as described in the investment objective in accordance with the SRI Strategy. The residual term of each bonds may not exceed 2.5 years. Max. 65% of Sub-Fund assets may be invested in bonds (excluding money market instruments) with a good credit rating. Sub-Fund assets may not be invested in High-Yield bonds. Sub-Fund assets may not invested in ABS and/or MBS. Max. 30% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of SubFund assets may be invested 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 SubFund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose.
Investment goal
Long-term capital growth above the average return of the Euro money markets by investing in global Bond Markets with Euro exposure in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). With the objective of achieving additional returns, the Investment Manager may also assume separate risks related to bonds and money market instruments and may engage in foreign currency overlay and thus may also assume separate currency risks, even if the Sub-Fund does not include any assets denominated in these respective currencies. 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: |
paying dividend |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Values associated w/ Money Market |
Benchmark: |
€STR (in EUR) |
Business year start: |
01/10 |
Last Distribution: |
15/12/2023 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Lars Dahlhoff |
Fund volume: |
710.31 mill.
EUR
|
Launch date: |
17/04/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.15% |
Minimum investment: |
4,000,000.00 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
|
Countries
Germany |
|
25.15% |
France |
|
10.23% |
United States of America |
|
8.66% |
Belgium |
|
6.33% |
Japan |
|
5.90% |
Netherlands |
|
5.84% |
Spain |
|
5.56% |
Canada |
|
5.37% |
Sweden |
|
5.03% |
Cash |
|
4.12% |
Italy |
|
3.61% |
Switzerland |
|
3.43% |
New Zealand |
|
3.03% |
Australia |
|
2.05% |
Austria |
|
1.87% |
Others |
|
3.82% |
Currencies
Euro |
|
99.71% |
British Pound |
|
0.19% |
Japanese Yen |
|
0.06% |
US Dollar |
|
0.04% |