Allianz Euro Rentenfonds - A - EUR/  DE0008475047  /

Fonds
NAV03/09/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
50.5900EUR +0.10% paying dividend Bonds Euroland Allianz Gl.Investors 

Investment strategy

Applying the strategy for sustainable and responsible investment ("SRI Strategy"), the objective of the Fund's investment policy is to earn a return that is in line with the return on the euro bond markets. The Fund follows the SRI Strategy and promotes a wide range of sustainability factors (environmental, human rights, governance and/or business conduct characteristics - the characteristic of business conduct does not apply to government bonds issued by a government entity). We invest primarily in interest-bearing securities that have a good credit rating and come from issuers in industrialised countries. These securities have an average duration (remaining term) of between 3 and 11 years. The foreign currency risk against the euro is limited to a maximum of 5% of the Fund's assets. A maximum of 10% of the Fund's assets may be invested in target funds (UCITS and/or UCI).
 

Investment goal

Applying the strategy for sustainable and responsible investment ("SRI Strategy"), the objective of the Fund's investment policy is to earn a return that is in line with the return on the euro bond markets. The Fund follows the SRI Strategy and promotes a wide range of sustainability factors (environmental, human rights, governance and/or business conduct characteristics - the characteristic of business conduct does not apply to government bonds issued by a government entity).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Euroland
Branch: Government Bonds
Benchmark: J.P. MORGAN EMU Investment Grade Total Return (in EUR)
Business year start: 01/01
Last Distribution: 04/03/2024
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Johannes Reinhard
Fund volume: 1.25 bill.  EUR
Launch date: 24/01/1966
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 0.55%
Minimum investment: 0.00 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
 
99.54%
Cash
 
0.46%

Countries

Italy
 
28.48%
France
 
20.96%
Spain
 
17.01%
Germany
 
10.05%
Belgium
 
5.82%
Netherlands
 
3.45%
Austria
 
3.24%
Canada
 
1.66%
United States of America
 
1.63%
Ireland
 
1.15%
Portugal
 
1.04%
Norway
 
0.74%
Supranational
 
0.71%
Denmark
 
0.61%
Finland
 
0.61%
Others
 
2.84%

Currencies

Euro
 
99.98%
US Dollar
 
0.01%
Others
 
0.01%