Allianz Europazins - A - EUR
DE0008476037
Allianz Europazins - A - EUR/ DE0008476037 /
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% |