Allianz Internationaler Rentenfonds - A - EUR
DE0008475054
Allianz Internationaler Rentenfonds - A - EUR/ DE0008475054 /
NAV20/06/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
41.8700EUR |
-0.02% |
paying dividend |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
BLOOMBERG Global Aggregate Bond 500 Excl. CNY (in EUR) |
Business year start: |
01/01 |
Last Distribution: |
04/03/2024 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
409.81 mill.
EUR
|
Launch date: |
17/02/1969 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
0.00 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 |
|
99.94% |
Derivative |
|
0.06% |
Countries
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% |
Others |
|
26.69% |
Currencies
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% |
Others |
|
10.42% |