AGIF-Allianz Gl.Float.R.N.P AT3 H2 DKK
LU1992137254
AGIF-Allianz Gl.Float.R.N.P AT3 H2 DKK/ LU1992137254 /
NAV29/05/2024 |
Var.+0.0601 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
927.5300DKK |
+0.01% |
reinvestment |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
The Sub-Fund aims to capture income from a global universe of floating-rate notes. The Sub-Fund seeks potential for long-term capital growth 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. 51% of Sub-Fund assets are invested in global floating-rate notes as described in the investment objective in accordance with the SRI Strategy. Max. 49% of Sub-Fund assets may be invested in bonds other than described in the investment objective in accordance with the SRI Strategy. Max. 30% of Sub- Fund assets may be invested in bonds which at the time of acquisition have a rating of BB+ or below (Standard & Poor"s and Fitch) or, if unrated, as determined by the Investment Manager to be of comparable quality. We may invest up to 25% of Sub-Fund assets in ABS and/or MBS. Max. 30% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested in contingent convertible bonds. Max. 10% of Sub-Fund assets may be invested in UCITS and/or UCI. Duration of Sub-Fund assets invested in bonds as well as in deposits and in money-market instruments should be between zero and 12 months.
Investment goal
The Sub-Fund aims to capture income from a global universe of floating-rate notes. The Sub-Fund seeks potential for long-term capital growth 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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
UNITED STATES SOFR SECURED OVERNIGHT FINANCING RATE INDEX RETURN HEDGED (INITIAL VALUE HEDGING) TO EUR |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH - Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Carl Pappo, Oliver Sloper, Fabian Piechowski, Gabriel Lukas |
Volume del fondo: |
378.38 mill.
EUR
|
Data di lancio: |
06/06/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.34% |
Investimento minimo: |
560,000.00 DKK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Allianz Gl.Investors |
Indirizzo: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.allianzgi.com
|
Attività
Bonds |
|
80.22% |
Cash |
|
4.29% |
Altri |
|
15.49% |
Paesi
United States of America |
|
41.41% |
United Kingdom |
|
5.99% |
France |
|
4.84% |
Australia |
|
4.29% |
Cash |
|
4.29% |
Spain |
|
3.62% |
Netherlands |
|
3.10% |
Ireland |
|
2.58% |
Japan |
|
2.41% |
Germany |
|
2.29% |
Sweden |
|
1.84% |
Singapore |
|
1.57% |
Switzerland |
|
1.41% |
Luxembourg |
|
1.22% |
Denmark |
|
1.05% |
Altri |
|
18.09% |