Allianz Money Market US $ WT USD
LU1527384041
Allianz Money Market US $ WT USD/ LU1527384041 /
Стоимость чистых активов28.05.2024 |
Изменение+0.2178 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,144.3474USD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Money Market |
Регион: |
Worldwide |
Branch: |
Money Market Securities |
Бенчмарк: |
SOFR (in USD) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
Lars Dahlhoff |
Объем фонда: |
17.88 млн
EUR
|
Дата запуска: |
13.12.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.21% |
Минимальное вложение: |
10,000,000.00 USD |
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 |
|
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% |
Другие |
|
3.83% |
Валюта
US Dollar |
|
99.95% |
Euro |
|
0.02% |
Другие |
|
0.03% |