Allianz Euro Ob.Court Terme ISR RC2 EUR/  FR0013358579  /

Fonds
NAV2024-11-08 Chg.+0.1200 Type of yield Investment Focus Investment company
1,056.7600EUR +0.01% reinvestment Bonds Worldwide Allianz Gl.Investors 

Investment strategy

To offer a performance better than or equal to the ESTR benchmark over the recommended investment period, by using financial and non-financial (socially responsible) criteria. ln the event of very low money market interest rates, the yield generated by the UCI would not be sufficient to cover management costs and the UCI would see its net asset value fall structurally. In order to achieve the management objective, we invest assets mainly in money market debt securities and bonds or similar products denominated in euro within a sensitivity range of between 0 and 1.5 and whose duration may not exceed three years for fixed-rate securities and five years for variable-rate securities. Interest rate instruments may include securities from public or private issuers. The investment universe consists of investment grade securities, with a minimum rating of BBB- for bonds and A-3 for negotiable debt securities (Standard & Poor"s rating or equivalent). The selected securities are focused on OECD countries. Within the investment universe, a minimum of 25% is considered non-investable based on the quantitative ESG analysis, which follows a best-in-class approach. Our quantitative ESG analysis results in proprietary ESG ratings between 0 and 4. The portfolio must have an average rating of at least 2. The UCI may hold up to 10% of securities rated between 1.5 and 2.
 

Investment goal

To offer a performance better than or equal to the ESTR benchmark over the recommended investment period, by using financial and non-financial (socially responsible) criteria. ln the event of very low money market interest rates, the yield generated by the UCI would not be sufficient to cover management costs and the UCI would see its net asset value fall structurally.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: MONEY MARKET ESTR OVERNIGHT (1 DAY MATURITY) (EUR) IN EUR
Business year start: 01-01
Last Distribution: -
Depository bank: Société Générale
Fund domicile: France
Distribution permission: Germany, Switzerland, Czech Republic
Fund manager: TARANTINO Vincent,OZENICI Ali
Fund volume: -
Launch date: 2018-10-11
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.17%
Minimum investment: 50,000.00 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
 

Assets

Bonds
 
86.70%
Mutual Funds
 
9.32%
Cash
 
3.80%
Others
 
0.18%

Countries

France
 
18.96%
Canada
 
12.23%
Italy
 
11.61%
Netherlands
 
9.28%
United Kingdom
 
5.40%
United States of America
 
5.16%
Spain
 
3.98%
Cash
 
3.80%
Switzerland
 
3.71%
Australia
 
3.26%
Finland
 
2.70%
Germany
 
2.23%
Denmark
 
1.91%
Sweden
 
1.88%
Norway
 
1.64%
Others
 
12.25%

Currencies

Euro
 
86.88%
Others
 
13.12%