Allianz Advanced Fixed Income Euro - W (H2-CHF) - CHF
LU1282652285
Allianz Advanced Fixed Income Euro - W (H2-CHF) - CHF/ LU1282652285 /
NAV28/08/2024 |
Diferencia+0.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
877.5000CHF |
+0.01% |
paying dividend |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
Long-term capital growth above the long-term return of the government Bond Markets issued within the Eurozone in Euro (EUR) terms by investing in global Bond Markets with Euro exposure 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 global bonds with Euro exposure as described the investment objective in accordance with the SRI Strategy. Max. 30% of Sub-Fund assets may be invested in Emerging 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. Sub-Fund assets may be invested in future-contracts on global equity indices (equity index futures) for both, efficient portfolio management and hedging purposes. Max. 10% of Sub-Fund assets may be 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. Max. 20% non-EUR Currency Exposure. The Duration of the Sub-Fund assets should be between 1 and 10 years.
Objetivo de inversión
Long-term capital growth above the long-term return of the government Bond Markets issued within the Eurozone in Euro (EUR) terms by investing in global Bond Markets with Euro exposure 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: |
Bonds: Focus Public Sector |
Punto de referencia: |
BLOOMBERG Euro Aggregate 1-10 Year Total Return (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: |
Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Maxence-Louis Mormede |
Volumen de fondo: |
1.94 mil millones
EUR
|
Fecha de fundación: |
23/09/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.15% |
Inversión mínima: |
20,000,000.00 CHF |
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 |
|
99.49% |
Cash |
|
0.45% |
Options |
|
0.03% |
Otros |
|
0.03% |
Países
Italy |
|
15.95% |
France |
|
14.67% |
Spain |
|
13.60% |
Germany |
|
11.01% |
United States of America |
|
4.85% |
Netherlands |
|
4.66% |
United Kingdom |
|
4.09% |
Australia |
|
2.80% |
Austria |
|
2.37% |
Supranational |
|
2.25% |
Belgium |
|
1.89% |
Denmark |
|
1.80% |
Japan |
|
1.54% |
Canada |
|
1.44% |
Hungary |
|
1.32% |
Otros |
|
15.76% |