Allianz Global Floating Rate Notes Plus - WT (H2-SEK) - SEK
LU2705064454
Allianz Global Floating Rate Notes Plus - WT (H2-SEK) - SEK/ LU2705064454 /
NAV29/05/2024 |
Diferencia+0.9395 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10,398.0596SEK |
+0.01% |
reinvestment |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
UNITED STATES SOFR SECURED OVERNIGHT FINANCING RATE INDEX RETURN HEDGED (INITIAL VALUE HEDGING) TO EUR |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH - Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Carl Pappo, Oliver Sloper, Fabian Piechowski, Gabriel Lukas |
Volumen de fondo: |
378.38 millones
EUR
|
Fecha de fundación: |
06/11/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.12% |
Inversión mínima: |
100,000,000.00 SEK |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Allianz Gl.Investors |
Dirección: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
País: |
Germany |
Internet: |
www.allianzgi.com
|
Activos
Bonds |
|
80.22% |
Cash |
|
4.29% |
Otros |
|
15.49% |
Países
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% |
Otros |
|
18.09% |