Allianz Money Market US $ WT USD/  LU1527384041  /

Fonds
NAV5/28/2024 Chg.+0.2178 Type of yield Investment Focus Investment company
1,144.3474USD +0.02% reinvestment Money Market Worldwide Allianz Gl.Investors 

Investment strategy

The objective of the investment policy is to preserve capital and generate a market-driven return in US dollar (USD) money market terms that is largely independent of currency fluctuations by investing in assets that have environmental or social characteristics in line with the Sustainable and Responsible Investment (SRI) strategy. Depending on the share class, the net asset value per share of a share class may be converted into another currency or, if applicable, hedged against another currency determined in advance.The fund follows the SRI strategy and promotes investments that take into account environmental, social and corporate governance criteria, while applying certain minimum exclusion criteria for direct investments. Applying the SRI strategy, we invest in money market instruments that we classify in the two highest categories for short-term ratings based on the assessment by recognized rating agencies and our internal rating assessment with regard to their credit quality. If the money market instruments are issued or guaranteed by a government, state, county or comparable domestic or foreign local authority, an internal assessment representing an "investment grade" rating is also sufficient. We may also purchase bank deposits and derivatives for hedging purposes. In the case of other money market funds that are permitted as such under EU regulation, up to 10% of the fund's assets may be acquired. The weighted average fixed-interest period of all acquired assets held in the fund may not exceed 6 months, and the weighted average remaining maturity of all assets held in the fund may not exceed 12 months. No investments are acquired in emerging markets. There is no significant currency exposure to the U.S. dollar. We follow an active management approach with the aim to outperform the Benchmark. We will acquire assets that are constituents of the Benchmark and we may use our discretion to invest in assets not included in the Benchmark. In selecting and weighting the Fund's assets we deviate from the Benchmark only to a limited extent.
 

Investment goal

The objective of the investment policy is to preserve capital and generate a market-driven return in US dollar (USD) money market terms that is largely independent of currency fluctuations by investing in assets that have environmental or social characteristics in line with the Sustainable and Responsible Investment (SRI) strategy. Depending on the share class, the net asset value per share of a share class may be converted into another currency or, if applicable, hedged against another currency determined in advance.The fund follows the SRI strategy and promotes investments that take into account environmental, social and corporate governance criteria, while applying certain minimum exclusion criteria for direct investments.
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: SOFR (in USD)
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Germany
Fund manager: Lars Dahlhoff
Fund volume: 17.88 mill.  EUR
Launch date: 12/13/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.21%
Minimum investment: 10,000,000.00 USD
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

Money Market
 
100.00%

Countries

United States of America
 
33.66%
Australia
 
12.17%
Cash
 
8.99%
Canada
 
8.77%
Germany
 
5.80%
Japan
 
4.18%
United Kingdom
 
3.87%
United Arab Emirates
 
2.81%
China
 
2.80%
Sweden
 
2.77%
France
 
2.70%
Finland
 
2.70%
Korea, Republic Of
 
2.21%
Switzerland
 
1.38%
New Zealand
 
1.36%
Others
 
3.83%

Currencies

US Dollar
 
99.95%
Euro
 
0.02%
Others
 
0.03%