NAV03/05/2024 Var.+0.9200 Type of yield Focus sugli investimenti Società d'investimento
934.0700EUR +0.10% reinvestment Bonds Worldwide Allianz Gl.Investors 

Investment strategy

Long-term capital growth above the long-term return of the government Bond Markets issued within the Eurozone in Euro (EUR) terms by investing in global Bond Markets 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 primarily invested in global bonds with Euro exposure as described the investment objective in accordance with the SRI Strategy. Max. 30% of Sub-Fund assets may be invested in Emerging Markets. Max. 20% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 20 % of Sub-Fund assets may be invested in ABS and/or MBS. Sub-Fund assets may be invested in future-contracts on global equity indices (equity index futures) for both, efficient portfolio management and hedging purposes. Max. 10% of Sub-Fund assets may be 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 Sub-Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose. Max. 20% non-EUR Currency Exposure. The Duration of the Sub-Fund assets should be between 1 and 10 years.
 

Investment goal

Long-term capital growth above the long-term return of the government Bond Markets issued within the Eurozone in Euro (EUR) terms by investing in global Bond Markets 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Focus Public Sector
Benchmark: BLOOMBERG Euro Aggregate 1-10 Year Total Return (in EUR)
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH - Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, Luxembourg
Gestore del fondo: Maxence-Louis Mormede
Volume del fondo: 1.94 bill.  EUR
Data di lancio: 04/07/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.12%
Investimento minimo: 100,000,000.00 EUR
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
 
98.73%
Cash
 
1.26%
Altri
 
0.01%

Paesi

Italy
 
15.52%
France
 
14.61%
Spain
 
12.83%
Germany
 
10.87%
Netherlands
 
5.62%
United States of America
 
4.21%
United Kingdom
 
4.19%
Austria
 
3.36%
Australia
 
2.62%
Supranational
 
2.24%
Denmark
 
1.70%
Belgium
 
1.61%
Japan
 
1.56%
Romania
 
1.47%
Canada
 
1.45%
Altri
 
16.14%

Cambi

Euro
 
99.98%
Altri
 
0.02%