Allianz Advanced Fixed Income Euro - W (H2-CHF) - CHF
LU1282652285
Allianz Advanced Fixed Income Euro - W (H2-CHF) - CHF/ LU1282652285 /
NAV06/11/2024 |
Chg.+2.2300 |
Type of yield |
Investment Focus |
Investment company |
880.0800CHF |
+0.25% |
paying dividend |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
BLOOMBERG Euro Aggregate 1-10 Year Total Return (in EUR) |
Business year start: |
01/10 |
Last Distribution: |
15/12/2023 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Czech Republic |
Fund manager: |
Maxence-Louis Mormede |
Fund volume: |
1.94 bill.
EUR
|
Launch date: |
23/09/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.15% |
Minimum investment: |
20,000,000.00 CHF |
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 |
|
98.87% |
Cash |
|
1.01% |
Options |
|
0.05% |
Others |
|
0.07% |
Countries
Italy |
|
16.03% |
France |
|
15.66% |
Spain |
|
13.43% |
Germany |
|
9.87% |
United States of America |
|
4.99% |
Netherlands |
|
4.53% |
United Kingdom |
|
3.99% |
Australia |
|
2.71% |
Supranational |
|
2.31% |
Belgium |
|
2.30% |
Austria |
|
2.27% |
Canada |
|
1.49% |
Denmark |
|
1.48% |
Japan |
|
1.46% |
Hungary |
|
1.31% |
Others |
|
16.17% |