Allianz Flexi Rentenfonds IT2 EUR
DE000A2AMPQ3
Allianz Flexi Rentenfonds IT2 EUR/ DE000A2AMPQ3 /
NAV2024. 09. 26. |
Vált.+7,4401 |
Hozam típusa |
Investment Focus |
Alapkezelő |
1 151,5500EUR |
+0,65% |
Újrabefektetés |
Vegyes alap
Európa
|
Allianz Gl.Investors ▶ |
Befektetési stratégia
Applying the strategy for sustainable and responsible investment ("SRI Strategy"), the objective of the Fund's investment policy is to earn a return on the bond portion of the portfolio that is in line with the return on the euro bond markets and to generate long-term capital growth in the equity portion of the portfolio. The Fund follows the 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).
In the context of pursuing the SRI Strategy, certain companies are excluded on the basis of applying minimum exclusion criteria. Furthermore, investments are not made in companies that fail to apply good corporate governance practices. Companies that perform better based on an assessment of sustainability factors in their sector will be selected from the remaining investment universe. This rating is an internal rating ("SRI rating") that is assigned to the individual companies. The SRI rating has five different grades from Class 0 (insufficient) to Class 4 (very good). We invest primarily in interest-bearing securities, the majority of which have a good credit rating and come from issuers in industrialised countries. These securities have an average duration (remaining term) of between zero and nine years. In addition, we invest up to 30% of the Fund's assets directly or via derivatives in equities and comparable securities of large companies that come mainly from the eurozone. The foreign currency risk against the euro is limited to a maximum of 5.00% of the Fund's assets. A maximum of 10% of the Fund's assets may be invested in target funds (UCITS and/or UCI).
Befektetési cél
Applying the strategy for sustainable and responsible investment ("SRI Strategy"), the objective of the Fund's investment policy is to earn a return on the bond portion of the portfolio that is in line with the return on the euro bond markets and to generate long-term capital growth in the equity portion of the portfolio. The Fund follows the 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).
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Európa |
Ágazat: |
Vegyes alap / Kötvényfókuszú |
Benchmark: |
75% BLOOMBERG Euro Aggregate 1-10 Year Total Return + 25% EURO STOXX 50 Total Return Net (in EUR) |
Üzleti év kezdete: |
12. 01. |
Last Distribution: |
2018. 01. 02. |
Letétkezelő bank: |
State Street Bank International GmbH |
Származási hely: |
Németország |
Elosztás engedélyezése: |
Ausztria, Németország, Csehország |
Alapkezelő menedzser: |
Matthias Grein |
Alap forgalma: |
474,78 mill.
EUR
|
Indítás dátuma: |
2016. 10. 10. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,45% |
Minimum befektetés: |
4 000 000,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Allianz Gl.Investors |
Cím: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.allianzgi.com
|
Eszközök
Kötvények |
|
71,93% |
Részvények |
|
27,84% |
Készpénz |
|
0,23% |
Országok
Franciaország |
|
25,97% |
Németország |
|
19,00% |
Hollandia |
|
10,25% |
Olaszország |
|
10,22% |
Spanyolország |
|
10,05% |
Amerikai Egyesült Államok |
|
7,25% |
Supernational |
|
2,32% |
Kanada |
|
1,55% |
Belgium |
|
1,45% |
Szingapúr |
|
1,32% |
Egyesült Királyság |
|
1,23% |
Ausztria |
|
1,09% |
Svédország |
|
1,06% |
Ausztrália |
|
0,90% |
Norvégia |
|
0,81% |
Egyéb |
|
5,53% |
Devizák
Euro |
|
99,98% |
US Dollár |
|
0,01% |
Egyéb |
|
0,01% |