Allianz Europazins - A - EUR
DE0008476037
Allianz Europazins - A - EUR/ DE0008476037 /
NAV02.05.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
48,2600EUR |
-0,04% |
płacące dywidendę |
Obligacje
Europa
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
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).
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Europa |
Branża: |
Obligacje mieszane |
Benchmark: |
J.P. MORGAN Government Bond (GBI) 1-10 Year Total Return (in EUR) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
04.03.2024 |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Niemcy |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Klaus Kusber |
Aktywa: |
290,37 mln
EUR
|
Data startu: |
20.06.1988 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,61% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Allianz Gl.Investors |
Adres: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.allianzgi.com
|
Aktywa
Obligacje |
|
99,33% |
Gotówka |
|
0,64% |
Inne aktywa |
|
0,01% |
Inne |
|
0,02% |
Kraje
Włochy |
|
22,01% |
Francja |
|
16,81% |
Hiszpania |
|
16,53% |
Wielka Brytania |
|
14,05% |
Niemcy |
|
11,65% |
Belgia |
|
5,15% |
Holandia |
|
2,82% |
USA |
|
2,22% |
Szwecja |
|
1,50% |
Polska |
|
1,33% |
Dania |
|
1,13% |
Rumunia |
|
0,84% |
Nowa Zelandia |
|
0,74% |
Gotówka |
|
0,64% |
Ponadnarodowa |
|
0,61% |
Inne |
|
1,97% |
Waluty
Euro |
|
82,15% |
Funt brytyjski |
|
15,70% |
Korona duńska |
|
1,20% |
Korona szwedzka |
|
0,92% |
Inne |
|
0,03% |