Allianz Advanced Fixed Income Global - A - EUR/  LU1209235446  /

Fonds
NAV05/07/2024 Diferencia-0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
95.6900EUR -0.07% paying dividend Bonds Worldwide Allianz Gl.Investors 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Government Bonds
Punto de referencia: JP MORGAN GBI TRADED 1-10Y UNHEDGED IN EUR
Inicio del año fiscal: 01/10
Última distribución: 15/12/2023
Banco depositario: State Street Bank International GmbH - Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Kusber Klaus
Volumen de fondo: 154.98 millones  EUR
Fecha de fundación: 20/10/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.85%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Allianz Gl.Investors
Dirección: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
País: Germany
Internet: www.allianzgi.com
 

Activos

Bonds
 
98.29%
Cash
 
1.37%
Otros
 
0.34%

Países

United States of America
 
50.35%
Japan
 
8.46%
France
 
7.22%
Italy
 
5.88%
Spain
 
5.44%
Canada
 
3.68%
Germany
 
3.21%
United Kingdom
 
2.61%
Australia
 
2.03%
Netherlands
 
1.92%
Belgium
 
1.68%
Supranational
 
1.54%
Cash
 
1.37%
Ireland
 
1.10%
Sweden
 
1.06%
Otros
 
2.45%

Divisas

US Dollar
 
52.24%
Euro
 
23.24%
Japanese Yen
 
14.22%
British Pound
 
4.05%
Canadian Dollar
 
2.08%
Australian Dollar
 
1.87%
Danish Krone
 
0.48%
Swedish Krona
 
0.45%
Otros
 
1.37%