AGIF-Allianz Float.Rate N.P IT EUR
LU1089089392
AGIF-Allianz Float.Rate N.P IT EUR/ LU1089089392 /
Стоимость чистых активов25.09.2024 |
Изменение+0.1599 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,052.0800EUR |
+0.02% |
reinvestment |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
Long-term capital growth above the average return of European money markets in Euro terms by investing in global Bond Markets with a focus on floating-rate notes 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 invested in bonds with a good credit rating as described in the investment objective. Min. 70% of Sub-Fund assets are invested in bonds of an OECD and/or EU member state. Min. 51% of Sub-Fund assets are invested in floating-rate notes and/or bonds with a residual term which must not exceed three months. Max. 30% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Max. 10% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested in bonds with two or more different ratings, one of which at the time of acquisition is a rating of at least BBB- (Standard & Poor's). Max. 100% SubFund 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. 10% of Sub-Fund assets may be invested in UCITS/UCI. SRI Strategy (including exlusion criteria) applies as far as the acquisition of bonds is concerned. Max. 10% non-EUR Currency Exposure. The Duration of the SubFund assets should be between zero and 18 months.
Инвестиционная цель
Long-term capital growth above the average return of European money markets in Euro terms by investing in global Bond Markets with a focus on floating-rate notes 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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
€STR (in EUR) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Vincent Tarantino |
Объем фонда: |
3.52 млрд
EUR
|
Дата запуска: |
08.12.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.18% |
Минимальное вложение: |
4,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Allianz Gl.Investors |
Адрес: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.allianzgi.com
|
Активы
Bonds |
|
89.80% |
Mutual Funds |
|
9.53% |
Cash |
|
0.66% |
Other Assets |
|
0.01% |
Страны
France |
|
19.18% |
Italy |
|
13.00% |
United States of America |
|
7.88% |
United Kingdom |
|
7.70% |
Canada |
|
7.15% |
Germany |
|
5.76% |
Netherlands |
|
5.72% |
Switzerland |
|
3.88% |
Spain |
|
3.38% |
Finland |
|
2.62% |
Australia |
|
2.51% |
Denmark |
|
2.15% |
Belgium |
|
2.11% |
Norway |
|
2.07% |
Ireland |
|
1.50% |
Другие |
|
13.39% |