Allianz Advanced Fixed Income Short Duration - W - EUR
LU0856992960
Allianz Advanced Fixed Income Short Duration - W - EUR/ LU0856992960 /
NAV18/10/2024 |
Chg.+1.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
911.8500EUR |
+0.12% |
paying dividend |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
BLOOMBERG Euro Aggregate 1-3 Year Total Return (in EUR) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
15/12/2023 |
Banque dépositaire: |
State Street Bank International GmbH - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Ralf Jülichmanns |
Actif net: |
1.08 Mrd.
EUR
|
Date de lancement: |
08/01/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.10% |
Investissement minimum: |
10,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Allianz Gl.Investors |
Adresse: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.allianzgi.com
|
Actifs
Bonds |
|
99.45% |
Cash |
|
0.49% |
Options |
|
0.06% |
Pays
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% |
Autres |
|
14.99% |