Allianz Global Floating Rate Notes Plus - WT (H2-SEK) - SEK
LU2705064454
Allianz Global Floating Rate Notes Plus - WT (H2-SEK) - SEK/ LU2705064454 /
Стоимость чистых активов29.05.2024 |
Изменение+0.9395 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10,398.0596SEK |
+0.01% |
reinvestment |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
UNITED STATES SOFR SECURED OVERNIGHT FINANCING RATE INDEX RETURN HEDGED (INITIAL VALUE HEDGING) TO 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, Luxembourg |
Управляющий фондом: |
Carl Pappo, Oliver Sloper, Fabian Piechowski, Gabriel Lukas |
Объем фонда: |
378.38 млн
EUR
|
Дата запуска: |
06.11.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.12% |
Минимальное вложение: |
100,000,000.00 SEK |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
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 |
|
80.22% |
Cash |
|
4.29% |
Другие |
|
15.49% |
Страны
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% |
Другие |
|
18.09% |