Allianz SDG Euro Credit - IT - EUR
LU0706717278
Allianz SDG Euro Credit - IT - EUR/ LU0706717278 /
NAV19/09/2024 |
Var.-0.0701 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,330.9399EUR |
-0.01% |
reinvestment |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Long term capital growth by investing in Debt Securities with Investment Grade denominated in Euro of Eurozone or OECD Bond Markets in accordance with the SDG-Aligned Strategy Type A with a focus on companies with an engagement in one or more United nations's SDGs and/or on securities supporting climate-related or social projects, and hence create positive outcomes for environment and society.
The Sub-Fund follows the SDG-Aligned Strategy Type A and focuses on companies providing solutions that create positive environmental and social outcomes via their contribution to one or more of the SDGs with simultaneous application of certain minimum exclusion criteria for direct investments, and analyses that companies do not significantly harm the sustainable investment objectives. Min. 85% of Sub-Fund assets are invested in Bonds issued by companies with an engagement in one or more SDGs and/or issued by companies supporting climate-related or social projects and/or in Green Bonds, Social Bonds, Sustainable Bonds and Sustainability-Linked bonds. Companies in the aforesaid meaning are companies which offer products and/or services across the themes of affordable healthcare, education, energy transition, food security, financial inclusion, water, and waste management as targeted by the SDGs No. 1 to No. 17. Min. 70% of Sub-Fund assets are invested in bonds with Investment Grade Rating. Min. 70% of Sub-Fund assets are invested in bonds of OECD and/or EU member states. Max. 15% of Sub-Fund assets may be invested in bonds other than described in the investment objective in accordance with the SDG-Aligned Strategy Type A. Max. 10% of Sub-Fund assets may be invested in Emerging Markets. Max. 20 % of Sub-Fund assets may be invested in ABS/ MBS with a rating of at least BBB-. Max. 10% of Sub- Fund assets may be invested in bonds that at the time of acquisition are not rated by a rating agency. Max. 10% of Sub-Fund assets may be invested in High-Yield bonds (excluding ABS/MBS) bearing a typically higher risk and higher potential of gains. Max. 10% of Sub-Fund assets may be invested in convertible bonds and/or in contingent convertible bonds. Max. 10% of Sub- Fund assets may be invested in UCITS and/orUCI. Max. 100% Sub-Fund assets may be held in time deposits and/or (up to 20% of Sub-Fund assets) invested in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis for liquidity management. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Max. 10% non-EUR Currency Exposure. Duration of Sub-Fund assets should be between 1 and 8 years. We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund"s performance objectives and measures. We follow an active management approach with the aim to outperform the Benchmark. Although our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be material in our own discretion, the majority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark.
Investment goal
Long term capital growth by investing in Debt Securities with Investment Grade denominated in Euro of Eurozone or OECD Bond Markets in accordance with the SDG-Aligned Strategy Type A with a focus on companies with an engagement in one or more United nations's SDGs and/or on securities supporting climate-related or social projects, and hence create positive outcomes for environment and society.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
BLOOMBERG EURO-AGGREGATE: CORPORATES EUR UNHEDGED RETURN IN EUR |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH - Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Laetitia Talavera-Dausse, Giraud Solène, Julien Bras, Carl Pappo |
Volume del fondo: |
213.18 mill.
EUR
|
Data di lancio: |
20/03/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.30% |
Investimento minimo: |
4,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Allianz Gl.Investors |
Indirizzo: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.allianzgi.com
|
Attività
Bonds |
|
97.90% |
Cash |
|
1.29% |
Altri |
|
0.81% |
Paesi
Netherlands |
|
15.37% |
France |
|
13.10% |
Spain |
|
11.93% |
Italy |
|
11.41% |
United Kingdom |
|
6.38% |
Ireland |
|
5.10% |
Belgium |
|
4.94% |
United States of America |
|
4.91% |
Germany |
|
4.57% |
Norway |
|
3.74% |
Sweden |
|
3.37% |
Luxembourg |
|
3.20% |
Denmark |
|
2.88% |
Finland |
|
2.31% |
Portugal |
|
2.21% |
Altri |
|
4.58% |
Cambi
Euro |
|
98.52% |
British Pound |
|
0.10% |
Altri |
|
1.38% |