Allianz Internationaler Rentenfonds - A - EUR
DE0008475054
Allianz Internationaler Rentenfonds - A - EUR/ DE0008475054 /
Стоимость чистых активов20.09.2024 |
Изменение-0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
42.6700EUR |
-0.05% |
paying dividend |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
BLOOMBERG Global Aggregate Bond 500 Excl. CNY (in EUR) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
04.03.2024 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
409.81 млн
EUR
|
Дата запуска: |
17.02.1969 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Allianz Gl.Investors |
Адрес: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.allianzgi.com
|
Страны
United States of America |
|
23.14% |
Japan |
|
8.34% |
France |
|
6.76% |
United Kingdom |
|
5.73% |
Australia |
|
5.07% |
Italy |
|
4.40% |
Spain |
|
4.26% |
Germany |
|
3.92% |
Canada |
|
2.92% |
Supranational |
|
2.76% |
Netherlands |
|
1.99% |
Indonesia |
|
1.45% |
New Zealand |
|
1.38% |
Belgium |
|
1.29% |
Korea, Republic Of |
|
1.24% |
Другие |
|
25.35% |
Валюта
US Dollar |
|
45.28% |
Euro |
|
24.53% |
Japanese Yen |
|
9.85% |
British Pound |
|
4.68% |
Canadian Dollar |
|
1.87% |
Australian Dollar |
|
1.66% |
Indonesian Rupiah |
|
1.28% |
Korean Won |
|
1.18% |
Mexican Peso |
|
0.76% |
Другие |
|
8.91% |