Allianz Euro Cash - A - EUR/  LU0052221412  /

Fonds
NAV2024-10-02 Chg.0.0000 Type of yield Investment Focus Investment company
47.7712EUR 0.00% paying dividend Money Market Europe Allianz Gl.Investors 

Investment strategy

The fund is a standard money market fund with a variable net asset value. The fund is geared towards achieving a current income in line with the market in relation to the money market, taking into account the security of the capital, value stability and simultaneous liquidity of the fund assets by investing in assets with environmental or social characteristics in accordance with the strategy for sustainable and responsible investments (SRI strategy). The fund is a standard money market fund with a variable net asset value. The fund is geared towards achieving a current income in line with the market in relation to the money market, taking into account the security of the capital, value stability and simultaneous liquidity of the fund assets by investing in assets with environmental or social characteristics in accordance with the strategy for sustainable and responsible investments (SRI strategy). The fund promotes investments that take environmental, social and governance characteristics into account. When selecting the assets to be acquired for the fund, certain selection principles and exclusion criteria based on the SRI strategy are observed by the fund management, e.g. that we do not acquire securities from issuers involved in the production of tobacco or generate sales with controversial weapons. We invest in money market instruments that we classify in the two highest categories for short-term ratings with regard to their credit quality based on our internal rating assessment. If the money market instruments are issued or guaranteed by a state, a federal state, a district or comparable domestic and foreign regional authorities, an internal rating corresponding to the investment grade category is sufficient. In addition, we may acquire bank deposits and derivatives for hedging purposes.
 

Investment goal

The fund is a standard money market fund with a variable net asset value. The fund is geared towards achieving a current income in line with the market in relation to the money market, taking into account the security of the capital, value stability and simultaneous liquidity of the fund assets by investing in assets with environmental or social characteristics in accordance with the strategy for sustainable and responsible investments (SRI strategy). The fund is a standard money market fund with a variable net asset value. The fund is geared towards achieving a current income in line with the market in relation to the money market, taking into account the security of the capital, value stability and simultaneous liquidity of the fund assets by investing in assets with environmental or social characteristics in accordance with the strategy for sustainable and responsible investments (SRI strategy).
 

Master data

Type of yield: paying dividend
Funds Category: Money Market
Region: Europe
Branch: Money Market Securities
Benchmark: MONEY MARKET ESTR OVERNIGHT (1 DAY MATURITY) (EUR) IN EUR
Business year start: 10-01
Last Distribution: 2023-12-15
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: ZILLIOX Guillaume, OZENICI Ali,TARANTINO Vincent
Fund volume: 1.9 bill.  EUR
Launch date: 1994-08-01
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.07%
Minimum investment: 0.00 EUR
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

Money Market
 
100.00%

Countries

France
 
27.37%
United Kingdom
 
12.22%
Italy
 
10.85%
Cash
 
8.47%
United States of America
 
7.32%
Switzerland
 
4.33%
Netherlands
 
4.31%
Belgium
 
2.78%
Spain
 
2.54%
Germany
 
2.32%
Canada
 
2.02%
Portugal
 
1.25%
Japan
 
1.12%
Denmark
 
0.86%
Norway
 
0.74%
Others
 
11.50%

Currencies

Euro
 
99.98%
Others
 
0.02%