NAV03.06.2024 Zm.+0,5251 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
1 145,4545USD +0,05% z reinwestycją Rynek pieniężny Światowy Allianz Gl.Investors 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Rynek pieniężny
Region: Światowy
Branża: Instrumenty rynku pieniężnego
Benchmark: SOFR (in USD)
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: State Street Bank International GmbH
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Niemcy, Luxemburg
Zarządzający funduszem: Lars Dahlhoff
Aktywa: 17,88 mln  EUR
Data startu: 13.12.2016
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,21%
Minimalna inwestycja: 10 000 000,00 USD
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

Rynek pieniężny
 
100,00%

Kraje

USA
 
33,66%
Australia
 
12,17%
Gotówka
 
8,99%
Kanada
 
8,77%
Niemcy
 
5,80%
Japonia
 
4,18%
Wielka Brytania
 
3,87%
Zjednoczone Emiraty Arabskie
 
2,81%
Chiny
 
2,80%
Szwecja
 
2,77%
Francja
 
2,70%
Finlandia
 
2,70%
Republika Korei
 
2,21%
Szwajcaria
 
1,38%
Nowa Zelandia
 
1,36%
Inne
 
3,83%

Waluty

Dolar amerykański
 
99,95%
Euro
 
0,02%
Inne
 
0,03%