Allianz Rentenfonds - P - EUR
DE0009797415
Allianz Rentenfonds - P - EUR/ DE0009797415 /
NAV10/05/2024 |
Chg.-1.6901 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,025.7200EUR |
-0.16% |
paying dividend |
Bonds
Europe
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
The Fund seeks to generate returns in line with the Euro bond markets it invests in. 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.
We invest mainly in bonds that have good credit ratings and are issued by borrowers from industrialised countries. These bonds have an average duration (remaining maturity) of between three and ten years. The foreign currency risk against the euro is limited to a maximum of 5% of the fund's assets. We pursue an active management approach aimed at outperforming the benchmark. The benchmark index is used for performance measurement purposes only and not for the purpose of portfolio composition. The majority of the securities included in the Fund are also included in the benchmark index. The fund manager has the flexibility to invest in securities that are not included in the benchmark index. When selecting and weighting the Fund's assets, Fund Management may deviate materially from the securities included in the benchmark index, as well as their corresponding weightings.
Objectif d'investissement
The Fund seeks to generate returns in line with the Euro bond markets it invests in. 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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Europe |
Branche: |
Bonds: Mixed |
Benchmark: |
BLOOMBERG Euro Aggregate Total Return (in EUR) |
Début de l'exercice: |
01/12 |
Dernière distribution: |
05/02/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Germany |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Roberto Antonielli & François Lepera |
Actif net: |
874.01 Mio.
EUR
|
Date de lancement: |
03/12/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.23% |
Investissement minimum: |
3,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Allianz Gl.Investors |
Adresse: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.allianzgi.com
|
Actifs
Bonds |
|
97.15% |
Mutual Funds |
|
2.15% |
Autres |
|
0.70% |
Pays
France |
|
24.18% |
Italy |
|
17.36% |
Germany |
|
12.06% |
Spain |
|
11.83% |
Supranational |
|
6.49% |
Belgium |
|
4.25% |
Netherlands |
|
3.94% |
United States of America |
|
2.74% |
Austria |
|
1.90% |
Portugal |
|
1.79% |
United Kingdom |
|
1.65% |
Canada |
|
1.35% |
Finland |
|
0.91% |
Hungary |
|
0.87% |
Ireland |
|
0.78% |
Autres |
|
7.90% |
Monnaies
Euro |
|
98.81% |
US Dollar |
|
0.36% |
Autres |
|
0.83% |