Allianz Advanced Fixed Income Global - A - EUR
LU1209235446
Allianz Advanced Fixed Income Global - A - EUR/ LU1209235446 /
NAV05.07.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
95,6900EUR |
-0,07% |
płacące dywidendę |
Obligacje
Światowy
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje skarbowe |
Benchmark: |
JP MORGAN GBI TRADED 1-10Y UNHEDGED IN EUR |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
15.12.2023 |
Bank depozytariusz: |
State Street Bank International GmbH - Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Kusber Klaus |
Aktywa: |
154,98 mln
EUR
|
Data startu: |
20.10.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,85% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Allianz Gl.Investors |
Adres: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.allianzgi.com
|
Aktywa
Obligacje |
|
98,29% |
Gotówka |
|
1,37% |
Inne |
|
0,34% |
Kraje
USA |
|
50,35% |
Japonia |
|
8,46% |
Francja |
|
7,22% |
Włochy |
|
5,88% |
Hiszpania |
|
5,44% |
Kanada |
|
3,68% |
Niemcy |
|
3,21% |
Wielka Brytania |
|
2,61% |
Australia |
|
2,03% |
Holandia |
|
1,92% |
Belgia |
|
1,68% |
Ponadnarodowa |
|
1,54% |
Gotówka |
|
1,37% |
Irlandia |
|
1,10% |
Szwecja |
|
1,06% |
Inne |
|
2,45% |
Waluty
Dolar amerykański |
|
52,24% |
Euro |
|
23,24% |
Jen japoński |
|
14,22% |
Funt brytyjski |
|
4,05% |
Dolar kanadyjski |
|
2,08% |
Dolar australijski |
|
1,87% |
Korona duńska |
|
0,48% |
Korona szwedzka |
|
0,45% |
Inne |
|
1,37% |