Allianz Advanced Fixed Income Euro - A - EUR
LU0706717351
Allianz Advanced Fixed Income Euro - A - EUR/ LU0706717351 /
Стоимость чистых активов07.06.2024 |
Изменение-0.1300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
89.7800EUR |
-0.14% |
paying dividend |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Focus Public Sector |
Бенчмарк: |
BLOOMBERG Euro Aggregate 1-10 Year Total Return (in EUR) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
15.12.2023 |
Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Maxence-Louis Mormede |
Объем фонда: |
1.94 млрд
EUR
|
Дата запуска: |
12.05.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
- 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 |
|
98.20% |
Cash |
|
1.72% |
Options |
|
0.08% |
Страны
Italy |
|
15.56% |
France |
|
14.20% |
Spain |
|
12.92% |
Germany |
|
10.77% |
Netherlands |
|
5.28% |
United States of America |
|
4.33% |
United Kingdom |
|
4.04% |
Austria |
|
3.45% |
Australia |
|
2.74% |
Supranational |
|
2.25% |
Denmark |
|
1.76% |
Cash |
|
1.72% |
Belgium |
|
1.65% |
Japan |
|
1.53% |
Canada |
|
1.42% |
Другие |
|
16.38% |