Allianz Advanced Fixed Income Global - A - EUR
LU1209235446
Allianz Advanced Fixed Income Global - A - EUR/ LU1209235446 /
NAV08/10/2024 |
Diferencia-0.1300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
97.7700EUR |
-0.13% |
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.
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 UNHED 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, Czech Republic |
Gestor de fondo: |
KUSBER Klaus,JUELICHMANNS Ralf |
Volumen de fondo: |
156.96 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 |
|
98.35% |
Cash |
|
1.14% |
Otros |
|
0.51% |
Países
United States of America |
|
49.84% |
Japan |
|
9.22% |
France |
|
6.77% |
Italy |
|
6.07% |
Spain |
|
5.13% |
Germany |
|
3.95% |
Canada |
|
3.44% |
United Kingdom |
|
2.70% |
Australia |
|
2.06% |
Netherlands |
|
1.92% |
Belgium |
|
1.63% |
Supranational |
|
1.58% |
Cash |
|
1.14% |
Sweden |
|
1.07% |
Ireland |
|
0.87% |
Otros |
|
2.61% |
Divisas
US Dollar |
|
51.87% |
Euro |
|
22.83% |
Japanese Yen |
|
15.23% |
British Pound |
|
4.20% |
Australian Dollar |
|
1.90% |
Canadian Dollar |
|
1.86% |
Danish Krone |
|
0.51% |
Swedish Krona |
|
0.45% |
Otros |
|
1.15% |