NAV02/10/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
47.7712EUR 0.00% paying dividend Money Market Europe Allianz Gl.Investors 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Money Market
Région de placement: Europe
Branche: Money Market Securities
Benchmark: MONEY MARKET ESTR OVERNIGHT (1 DAY MATURITY) (EUR) IN EUR
Début de l'exercice: 01/10
Dernière distribution: 15/12/2023
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany
Gestionnaire du fonds: ZILLIOX Guillaume, OZENICI Ali,TARANTINO Vincent
Actif net: 1.9 Mrd.  EUR
Date de lancement: 01/08/1994
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.07%
Investissement minimum: 0.00 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

Money Market
 
100.00%

Pays

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%
Autres
 
11.50%

Monnaies

Euro
 
99.98%
Autres
 
0.02%