Allianz Advanced Fixed Income Short Duration - P - EUR
LU1272325553
Allianz Advanced Fixed Income Short Duration - P - EUR/ LU1272325553 /
NAV18/10/2024 |
Var.+1.1100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
947.2300EUR |
+0.12% |
paying dividend |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth above the average long-term return of the short duration European Bond Markets 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 bonds as described the investment objective. Max. 30% of Sub-Fund assets may be invested in bonds other than described in the investment objective. All bonds and money market instruments must have at the time of acquisition a rating of at least B- (ABS/MBS with at least BBB-) or a comparable rating from a recognised rating agency. Max. 25% 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 Emerging Markets. Max. 10 % of Sub-Fund assets may be invested in ABS and/or MBS with Investment Grade. 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.
Investment goal
Long-term capital growth above the average long-term return of the short duration European Bond Markets 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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
BLOOMBERG Euro Aggregate 1-3 Year Total Return (in EUR) |
Business year start: |
01/10 |
Ultima distribuzione: |
15/12/2023 |
Banca depositaria: |
State Street Bank International GmbH - Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Ralf Jülichmanns |
Volume del fondo: |
1.08 bill.
EUR
|
Data di lancio: |
05/10/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.15% |
Investimento minimo: |
3,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Allianz Gl.Investors |
Indirizzo: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.allianzgi.com
|
Attività
Bonds |
|
99.45% |
Cash |
|
0.49% |
Options |
|
0.06% |
Paesi
Spain |
|
15.93% |
Italy |
|
12.54% |
France |
|
11.26% |
Germany |
|
10.41% |
United States of America |
|
4.79% |
Australia |
|
4.69% |
Netherlands |
|
4.54% |
United Kingdom |
|
4.03% |
Belgium |
|
3.22% |
Austria |
|
2.90% |
Singapore |
|
2.77% |
Japan |
|
2.22% |
New Zealand |
|
2.00% |
Denmark |
|
1.87% |
Norway |
|
1.84% |
Altri |
|
14.99% |