Allianz Euro Cash - A - EUR
LU0052221412
Allianz Euro Cash - A - EUR/ LU0052221412 /
Стоимость чистых активов04.11.2024 |
Изменение+0.0178 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
47.9327EUR |
+0.04% |
paying dividend |
Money Market
Europe
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Money Market |
Регион: |
Europe |
Branch: |
Money Market Securities |
Бенчмарк: |
€STR (in EUR) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
15.12.2023 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
Guillaume Zilliox & Ali Ozenici |
Объем фонда: |
1.98 млрд
EUR
|
Дата запуска: |
01.08.1994 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.07% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Allianz Gl.Investors |
Адрес: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.allianzgi.com
|
Страны
France |
|
25.22% |
Italy |
|
11.81% |
United Kingdom |
|
11.67% |
United States of America |
|
9.21% |
Cash |
|
8.52% |
Switzerland |
|
5.86% |
Belgium |
|
4.13% |
Netherlands |
|
2.93% |
Spain |
|
2.91% |
Canada |
|
1.96% |
Finland |
|
1.87% |
Germany |
|
1.64% |
Ireland |
|
1.42% |
Sweden |
|
0.75% |
Portugal |
|
0.37% |
Другие |
|
9.73% |