Allianz Europazins - A - EUR/  DE0008476037  /

Fonds
NAV10/9/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
49.7300EUR +0.14% paying dividend Bonds Europe Allianz Gl.Investors 

Investment strategy

Applying the strategy for sustainable and responsible investment ("SRI Strategy"), the objective of the Fund's investment policy is to earn a return that is in line with the return on the European bond markets. The Fund follows SRI Strategy and promotes a wide range of sustainability factors (environmental, human rights, governance and/or business conduct characteristics - the characteristic of business conduct does not apply to government bonds issued by a government entity). We invest at least two-thirds of the Fund's assets in interest-bearing securities of European issuers that have a good credit rating. These securities have an average duration (remaining term) of between three and nine years. No more than 30% of issuers may come from developing countries. Furthermore, no more than 30% of issuers may be companies. A maximum of 10% of the Fund's assets may be invested in target funds (UCITS and/or UCI). We pursue an active management approach aimed at outperforming the benchmark. The benchmark index is used for performance measurement purposes only and not for the purpose of portfolio composition. A minority of the securities included in the Fund are also included in the benchmark index. The fund manager has the flexibility to invest in securities that are not included in the benchmark index.
 

Investment goal

Applying the strategy for sustainable and responsible investment ("SRI Strategy"), the objective of the Fund's investment policy is to earn a return that is in line with the return on the European bond markets. The Fund follows SRI Strategy and promotes a wide range of sustainability factors (environmental, human rights, governance and/or business conduct characteristics - the characteristic of business conduct does not apply to government bonds issued by a government entity).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Europe
Branch: Bonds: Mixed
Benchmark: JP MORGAN GBI EUROPE 1 TO 10 Y RETURN IN EUR
Business year start: 1/1
Last Distribution: 3/4/2024
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: KUSBER Klaus,JUELICHMANNS Ralf
Fund volume: 290.37 mill.  EUR
Launch date: 6/20/1988
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.61%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Allianz Gl.Investors
Address: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Country: Germany
Internet: www.allianzgi.com
 

Assets

Bonds
 
98.09%
Cash
 
1.90%
Others
 
0.01%

Countries

Italy
 
21.60%
France
 
17.16%
Spain
 
15.79%
United Kingdom
 
14.03%
Germany
 
13.02%
Belgium
 
3.83%
United States of America
 
2.13%
Netherlands
 
2.09%
Cash
 
1.90%
Sweden
 
1.38%
Poland
 
1.22%
Denmark
 
1.18%
Romania
 
1.08%
Norway
 
0.79%
New Zealand
 
0.65%
Others
 
2.15%

Currencies

Euro
 
82.47%
British Pound
 
15.55%
Danish Krone
 
1.10%
Swedish Krona
 
0.88%