Allianz Internationaler Rentenfonds - A - EUR
DE0008475054
Allianz Internationaler Rentenfonds - A - EUR/ DE0008475054 /
NAV17/05/2024 |
Diferencia-0.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
41.4600EUR |
-0.17% |
paying dividend |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
The Fund"s objective is to participate in the performance of Allianz Advanced Fixed Income Global Aggregate Share Class F (EUR) (the "Master Fund"). To achieve this objective we will invest as much of the fund"s assets as possible, but at least 95%, in the Master Fund. The master-fund's management company follows an active management approach with the aim to outperform the Benchmark. The master-fund's management company will acquire assets that are constituents of the Benchmark and it may use its own discretion to invest in assets not included in the Benchmark. In selecting and weighting the master-fund's assets the masterfund's management company deviates materially from the Benchmark. 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.
The Master Fund aims to generate a Long-term capital growth above a market-oriented return with reference to the global markets for corporate and government bonds. Master Fund assets are primarily invested by us in global corporate and governement bonds of developed markets and of Emerging Markets as described the investment objective. Master Fund assets may be invested by us completely in Emerging Markets. Max. 20% of Master Fund assets may be invested by us in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 20 % of Master Fund assets may be invested by us in ABS and/or MBS with a good credit rating. The duration of the Master Fund assets shall be between 3 and 9 years.
Objetivo de inversión
The Fund"s objective is to participate in the performance of Allianz Advanced Fixed Income Global Aggregate Share Class F (EUR) (the "Master Fund"). To achieve this objective we will invest as much of the fund"s assets as possible, but at least 95%, in the Master Fund. The master-fund's management company follows an active management approach with the aim to outperform the Benchmark. The master-fund's management company will acquire assets that are constituents of the Benchmark and it may use its own discretion to invest in assets not included in the Benchmark. In selecting and weighting the master-fund's assets the masterfund's management company deviates materially from the Benchmark. 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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
BLOOMBERG Global Aggregate Bond 500 Excl. CNY (in EUR) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
04/03/2024 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Germany |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
409.81 millones
EUR
|
Fecha de fundación: |
17/02/1969 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.85% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Allianz Gl.Investors |
Dirección: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
País: |
Germany |
Internet: |
www.allianzgi.com
|
Activos
Bonds |
|
99.94% |
Derivative |
|
0.06% |
Países
United States of America |
|
23.33% |
Japan |
|
8.50% |
France |
|
6.20% |
United Kingdom |
|
5.56% |
Australia |
|
4.61% |
Italy |
|
4.23% |
Spain |
|
4.12% |
Germany |
|
3.78% |
Supranational |
|
3.04% |
Canada |
|
2.49% |
New Zealand |
|
1.94% |
Indonesia |
|
1.51% |
Netherlands |
|
1.49% |
Korea, Republic Of |
|
1.28% |
Belgium |
|
1.23% |
Otros |
|
26.69% |
Divisas
US Dollar |
|
44.12% |
Euro |
|
23.51% |
Japanese Yen |
|
10.61% |
British Pound |
|
3.89% |
Canadian Dollar |
|
2.61% |
Australian Dollar |
|
1.44% |
Indonesian Rupiah |
|
1.28% |
Korean Won |
|
1.19% |
Mexican Peso |
|
0.93% |
Otros |
|
10.42% |