Allianz Advanced Fixed Income Euro - W (H2-CHF) - CHF
LU1282652285
Allianz Advanced Fixed Income Euro - W (H2-CHF) - CHF/ LU1282652285 /
NAV28.08.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
877,5000CHF |
+0,01% |
płacące dywidendę |
Obligacje
Światowy
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje: Głównie Sektor Publiczny |
Benchmark: |
BLOOMBERG Euro Aggregate 1-10 Year Total Return (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: |
Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Maxence-Louis Mormede |
Aktywa: |
1,94 mld
EUR
|
Data startu: |
23.09.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,15% |
Minimalna inwestycja: |
20 000 000,00 CHF |
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 |
|
99,49% |
Gotówka |
|
0,45% |
Opcje |
|
0,03% |
Inne |
|
0,03% |
Kraje
Włochy |
|
15,95% |
Francja |
|
14,67% |
Hiszpania |
|
13,60% |
Niemcy |
|
11,01% |
USA |
|
4,85% |
Holandia |
|
4,66% |
Wielka Brytania |
|
4,09% |
Australia |
|
2,80% |
Austria |
|
2,37% |
Ponadnarodowa |
|
2,25% |
Belgia |
|
1,89% |
Dania |
|
1,80% |
Japonia |
|
1,54% |
Kanada |
|
1,44% |
Węgry |
|
1,32% |
Inne |
|
15,76% |