Allianz Europazins - A - EUR/  DE0008476037  /

Fonds
NAV5/23/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
48.3600EUR -0.12% paying dividend Bonds Europe Allianz Gl.Investors 

Investment strategy

The Fund seeks to generate returns in line with the European bond markets it invests in. The 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. We invest at least 2/3 of the fund"s assets in bonds from European issuers that have good credit ratings. These bonds have an average duration (remaining maturity) of between three and nine years. No more than 30% of the issuers can be from developing countries. In addition, no more than 30% of the issuers can be companies. 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. When selecting and weighting the Fund's assets, Fund Management may deviate materially from the securities included in the benchmark index, as well as their corresponding weightings. Benchmark: J.P. MORGAN Government Bond (GBI) 1-10 Year Total Return (in EUR).
 

Investment goal

The Fund seeks to generate returns in line with the European bond markets it invests in. The 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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Europe
Branch: Bonds: Mixed
Benchmark: J.P. MORGAN Government Bond (GBI) 1-10 Year Total 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
Fund manager: Klaus Kusber
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
 
99.72%
Cash
 
0.25%
Derivative
 
0.01%
Others
 
0.02%

Countries

Italy
 
22.26%
France
 
16.95%
Spain
 
16.71%
United Kingdom
 
14.17%
Germany
 
11.70%
Belgium
 
4.96%
Netherlands
 
2.68%
United States of America
 
2.14%
Sweden
 
1.51%
Poland
 
1.36%
Denmark
 
1.14%
Romania
 
0.85%
New Zealand
 
0.72%
Supranational
 
0.61%
Norway
 
0.59%
Others
 
1.65%

Currencies

Euro
 
82.02%
British Pound
 
15.84%
Danish Krone
 
1.22%
Swedish Krona
 
0.92%