Allianz Internationaler Rentenfonds - A - EUR
DE0008475054
Allianz Internationaler Rentenfonds - A - EUR/ DE0008475054 /
NAV2024. 05. 17. |
Vált.-0,0700 |
Hozam típusa |
Investment Focus |
Alapkezelő |
41,4600EUR |
-0,17% |
Osztalékfizetés |
Kötvények
Világszerte
|
Allianz Gl.Investors ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
BLOOMBERG Global Aggregate Bond 500 Excl. CNY (in EUR) |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
2024. 03. 04. |
Letétkezelő bank: |
State Street Bank International GmbH |
Származási hely: |
Németország |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
- |
Alap forgalma: |
409,81 mill.
EUR
|
Indítás dátuma: |
1969. 02. 17. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,85% |
Minimum befektetés: |
0,00 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 |
|
99,94% |
Származtatott |
|
0,06% |
Országok
Amerikai Egyesült Államok |
|
23,33% |
Japán |
|
8,50% |
Franciaország |
|
6,20% |
Egyesült Királyság |
|
5,56% |
Ausztrália |
|
4,61% |
Olaszország |
|
4,23% |
Spanyolország |
|
4,12% |
Németország |
|
3,78% |
Supernational |
|
3,04% |
Kanada |
|
2,49% |
Új-Zéland |
|
1,94% |
Indonézia |
|
1,51% |
Hollandia |
|
1,49% |
Dél-Korea |
|
1,28% |
Belgium |
|
1,23% |
Egyéb |
|
26,69% |
Devizák
US Dollár |
|
44,12% |
Euro |
|
23,51% |
Japán Yen |
|
10,61% |
Brit Font |
|
3,89% |
Kanadai Dollár |
|
2,61% |
Ausztrál Dollár |
|
1,44% |
Indonéz Rúpia |
|
1,28% |
Koreai Won |
|
1,19% |
Mexikói Peso |
|
0,93% |
Egyéb |
|
10,42% |