Allianz Internationaler Rentenfonds - A - EUR
DE0008475054
Allianz Internationaler Rentenfonds - A - EUR/ DE0008475054 /
NAV17.05.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
41,4600EUR |
-0,17% |
płacące dywidendę |
Obligacje
Światowy
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
BLOOMBERG Global Aggregate Bond 500 Excl. CNY (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: |
- |
Aktywa: |
409,81 mln
EUR
|
Data startu: |
17.02.1969 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,85% |
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 |
|
99,94% |
Instrument pochodny |
|
0,06% |
Kraje
USA |
|
23,33% |
Japonia |
|
8,50% |
Francja |
|
6,20% |
Wielka Brytania |
|
5,56% |
Australia |
|
4,61% |
Włochy |
|
4,23% |
Hiszpania |
|
4,12% |
Niemcy |
|
3,78% |
Ponadnarodowa |
|
3,04% |
Kanada |
|
2,49% |
Nowa Zelandia |
|
1,94% |
Indonezja |
|
1,51% |
Holandia |
|
1,49% |
Republika Korei |
|
1,28% |
Belgia |
|
1,23% |
Inne |
|
26,69% |
Waluty
Dolar amerykański |
|
44,12% |
Euro |
|
23,51% |
Jen japoński |
|
10,61% |
Funt brytyjski |
|
3,89% |
Dolar kanadyjski |
|
2,61% |
Dolar australijski |
|
1,44% |
Rupia indonezyjska |
|
1,28% |
Won koreański |
|
1,19% |
Peso meksykańskie |
|
0,93% |
Inne |
|
10,42% |