Allianz Enhanced Short Term Euro - I - EUR/  LU0293295324  /

Fonds
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
 

Assets

Money Market
 
100.00%

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%