Allianz Floating Rate Notes Plus - WT - EUR
LU1278851099
Allianz Floating Rate Notes Plus - WT - EUR/ LU1278851099 /
NAV20/09/2024 |
Chg.+0.1801 |
Type of yield |
Investment Focus |
Investment company |
1,062.5000EUR |
+0.02% |
reinvestment |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth above the average return of European money markets in Euro terms by investing in global Bond Markets with a focus on floating-rate notes 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 invested in bonds with a good credit rating as described in the investment objective. Min. 70% of Sub-Fund assets are invested in bonds of an OECD and/or EU member state. Min. 51% of Sub-Fund assets are invested in floating-rate notes and/or bonds with a residual term which must not exceed three months. Max. 30% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Max. 10% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested in bonds with two or more different ratings, one of which at the time of acquisition is a rating of at least BBB- (Standard & Poor's). Max. 100% SubFund 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. 10% of Sub-Fund assets may be invested in UCITS/UCI. SRI Strategy (including exlusion criteria) applies as far as the acquisition of bonds is concerned. Max. 10% non-EUR Currency Exposure. The Duration of the SubFund assets should be between zero and 18 months.
Investment goal
Long-term capital growth above the average return of European money markets in Euro terms by investing in global Bond Markets with a focus on floating-rate notes 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
€STR (in EUR) |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Vincent Tarantino |
Fund volume: |
3.51 bill.
EUR
|
Launch date: |
03/09/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.11% |
Minimum investment: |
10,000,000.00 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 |
|
89.80% |
Mutual Funds |
|
9.53% |
Cash |
|
0.66% |
Other Assets |
|
0.01% |
Countries
France |
|
19.18% |
Italy |
|
13.00% |
United States of America |
|
7.88% |
United Kingdom |
|
7.70% |
Canada |
|
7.15% |
Germany |
|
5.76% |
Netherlands |
|
5.72% |
Switzerland |
|
3.88% |
Spain |
|
3.38% |
Finland |
|
2.62% |
Australia |
|
2.51% |
Denmark |
|
2.15% |
Belgium |
|
2.11% |
Norway |
|
2.07% |
Ireland |
|
1.50% |
Others |
|
13.39% |