Allianz Rentenfonds - P - EUR
DE0009797415
Allianz Rentenfonds - P - EUR/ DE0009797415 /
Стоимость чистых активов10.05.2024 |
Изменение-1.6901 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,025.7200EUR |
-0.16% |
paying dividend |
Bonds
Europe
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Europe |
Branch: |
Bonds: Mixed |
Бенчмарк: |
BLOOMBERG Euro Aggregate Total Return (in EUR) |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
05.02.2024 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
Roberto Antonielli & François Lepera |
Объем фонда: |
874.01 млн
EUR
|
Дата запуска: |
03.12.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.23% |
Минимальное вложение: |
3,000,000.00 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
|
Активы
Bonds |
|
97.15% |
Mutual Funds |
|
2.15% |
Другие |
|
0.70% |
Страны
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% |
Другие |
|
7.90% |
Валюта
Euro |
|
98.81% |
US Dollar |
|
0.36% |
Другие |
|
0.83% |