Allianz Enhanced Short Term Euro - I - EUR
LU0293295324
Allianz Enhanced Short Term Euro - I - EUR/ LU0293295324 /
NAV26/09/2024 |
Diferencia+0.3100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
990.8600EUR |
+0.03% |
paying dividend |
Money Market
Worldwide
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
Long-term capital growth above the average return of the Euro money markets by investing in global Bond Markets with Euro exposure in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). With the objective of achieving additional returns, the Investment Manager may also assume separate risks related to bonds and money market instruments and may engage in foreign currency overlay and thus may also assume separate currency risks, even if the Sub-Fund does not include any assets denominated in these respective currencies. 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 may be held in deposits and are primarily invested in bonds and/or money market instruments as described in the investment objective in accordance with the SRI Strategy. The residual term of each bonds may not exceed 2.5 years. Max. 65% of Sub-Fund assets may be invested in bonds (excluding money market instruments) with a good credit rating. Sub-Fund assets may not be invested in High-Yield bonds. Sub-Fund assets may not invested in ABS and/or MBS. Max. 30% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of SubFund 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 SubFund 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 average return of the Euro money markets by investing in global Bond Markets with Euro exposure in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). With the objective of achieving additional returns, the Investment Manager may also assume separate risks related to bonds and money market instruments and may engage in foreign currency overlay and thus may also assume separate currency risks, even if the Sub-Fund does not include any assets denominated in these respective currencies. 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: |
Money Market |
Región: |
Worldwide |
Sucursal: |
Values associated w/ Money Market |
Punto de referencia: |
€STR (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, Luxembourg, Czech Republic |
Gestor de fondo: |
Lars Dahlhoff |
Volumen de fondo: |
710.31 millones
EUR
|
Fecha de fundación: |
17/04/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.15% |
Inversión mínima: |
4,000,000.00 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
|
Países
Germany |
|
25.14% |
France |
|
11.11% |
United States of America |
|
9.19% |
Belgium |
|
6.72% |
Netherlands |
|
6.19% |
Japan |
|
5.95% |
Canada |
|
5.72% |
Spain |
|
5.28% |
Italy |
|
5.14% |
Sweden |
|
3.80% |
Switzerland |
|
3.63% |
New Zealand |
|
3.21% |
Australia |
|
2.17% |
Cash |
|
2.02% |
Austria |
|
1.98% |
Otros |
|
2.75% |
Divisas
Euro |
|
99.69% |
British Pound |
|
0.20% |
Japanese Yen |
|
0.07% |
US Dollar |
|
0.04% |