Allianz Euro Rentenfonds - A - EUR
DE0008475047
Allianz Euro Rentenfonds - A - EUR/ DE0008475047 /
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
|
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% |