Allianz Advanced Fixed Income Global - A - EUR
LU1209235446
Allianz Advanced Fixed Income Global - A - EUR/ LU1209235446 /
NAV2024-09-04 |
Chg.+0.3000 |
Type of yield |
Investment Focus |
Investment company |
97.7900EUR |
+0.31% |
paying dividend |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth above the return of the global sovereign Bond Markets by investing in global Bond Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Sub-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.
Sub-Fund assets are primarily invested in bonds as described in the investment objective in accordance with the SRI Strategy. Min. 40% of Sub-Fund assets are invested in bonds which are issued or guaranteed by governments, municipalities, agencies, supranationals, central, regional or local authority. Max. 30% of Sub- Fund assets may be invested in Emerging Markets. Max. 15% of Sub-Fund assets may be invested in the PRC Bond Markets. Max. 20% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 20 % of Sub-Fund assets may be invested in ABS and/or MBS. Max. 10% of Sub-Fund assets may be invested in UCITS and/or UCI. Max. 100% Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose. Sub-Fund assets may be invested in options and/or future-contracts on equity indices for both, efficient portfolio management and hedging purposes but must not at any time own a net long position on equity indices. The duration of the Sub-Fund assets should be between 3 and 9 years.
Investment goal
Long-term capital growth above the return of the global sovereign Bond Markets by investing in global Bond Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Sub-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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Government Bonds |
Benchmark: |
JP MORGAN GBI TRADED 1-10Y UNHEDGED IN EUR |
Business year start: |
10-01 |
Last Distribution: |
2023-12-15 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Kusber Klaus |
Fund volume: |
157.73 mill.
EUR
|
Launch date: |
2015-10-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Assets
Bonds |
|
97.99% |
Cash |
|
1.41% |
Others |
|
0.60% |
Countries
United States of America |
|
50.01% |
Japan |
|
8.67% |
France |
|
6.89% |
Italy |
|
6.22% |
Spain |
|
5.46% |
Canada |
|
3.43% |
Germany |
|
3.22% |
United Kingdom |
|
2.67% |
Australia |
|
2.01% |
Netherlands |
|
1.93% |
Belgium |
|
1.68% |
Supranational |
|
1.56% |
Cash |
|
1.41% |
Ireland |
|
1.11% |
Sweden |
|
1.05% |
Others |
|
2.68% |
Currencies
US Dollar |
|
51.98% |
Euro |
|
23.34% |
Japanese Yen |
|
14.55% |
British Pound |
|
4.13% |
Australian Dollar |
|
1.84% |
Canadian Dollar |
|
1.83% |
Danish Krone |
|
0.48% |
Swedish Krona |
|
0.44% |
Others |
|
1.41% |