Allianz Advanced Fixed Income Euro - W (H2-CHF) - CHF/  LU1282652285  /

Fonds
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%

Currencies

Euro
 
99.94%
Others
 
0.06%