NAV02/10/2024 Diferencia-0.0002 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,032.8044EUR 0.00% paying dividend Money Market Europe Allianz Gl.Investors 

Estrategia de inversión

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.
 

Objetivo de inversión

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).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Money Market
Región: Europe
Sucursal: Money Market Securities
Punto de referencia: MONEY MARKET ESTR OVERNIGHT (1 DAY MATURITY) (EUR) IN EUR
Inicio del año fiscal: 01/10
Última distribución: 15/12/2023
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany
Gestor de fondo: ZILLIOX Guillaume, OZENICI Ali,TARANTINO Vincent
Volumen de fondo: 1.9 mil millones  EUR
Fecha de fundación: 31/05/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.07%
Inversión mínima: 4,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Allianz Gl.Investors
Dirección: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
País: Germany
Internet: www.allianzgi.com
 

Activos

Money Market
 
100.00%

Países

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%
Otros
 
11.50%

Divisas

Euro
 
99.98%
Otros
 
0.02%