NAV2024. 11. 04. Vált.+0,0178 Hozam típusa Investment Focus Alapkezelő
47,9327EUR +0,04% Osztalékfizetés Pénzpiac Európa Allianz Gl.Investors 

Befektetési stratégia

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.
 

Befektetési cél

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).
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Pénzpiac
Régió: Európa
Ágazat: Pénzpiaci értékpapír
Benchmark: €STR (in EUR)
Üzleti év kezdete: 10. 01.
Last Distribution: 2023. 12. 15.
Letétkezelő bank: State Street Bank International GmbH
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország
Alapkezelő menedzser: Guillaume Zilliox & Ali Ozenici
Alap forgalma: 1,98 mrd.  EUR
Indítás dátuma: 1994. 08. 01.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,07%
Minimum befektetés: 0,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Allianz Gl.Investors
Cím: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Ország: Németország
Internet: www.allianzgi.com
 

Eszközök

Pénzpiac
 
100,00%

Országok

Franciaország
 
25,22%
Olaszország
 
11,81%
Egyesült Királyság
 
11,67%
Amerikai Egyesült Államok
 
9,21%
Készpénz
 
8,52%
Svájc
 
5,86%
Belgium
 
4,13%
Hollandia
 
2,93%
Spanyolország
 
2,91%
Kanada
 
1,96%
Finnország
 
1,87%
Németország
 
1,64%
Írország
 
1,42%
Svédország
 
0,75%
Portugália
 
0,37%
Egyéb
 
9,73%

Devizák

Euro
 
99,93%
Egyéb
 
0,07%