Allianz Euro Cash - A - EUR
LU0052221412
Allianz Euro Cash - A - EUR/ LU0052221412 /
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
|
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% |