Allianz Euro Rentenfonds - A - EUR
DE0008475047
Allianz Euro Rentenfonds - A - EUR/ DE0008475047 /
NAV07/10/2024 |
Diferencia-0.2100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
51.0500EUR |
-0.41% |
paying dividend |
Bonds
Euroland
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Euroland |
Sucursal: |
Government Bonds |
Punto de referencia: |
JP MORGAN EMU INVESTMENT GRADE RETURN IN EUR |
Inicio del año fiscal: |
01/01 |
Última distribución: |
04/03/2024 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Germany |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
REINHARD Johannes,JUELICHMANNS Ralf |
Volumen de fondo: |
1.25 mil millones
EUR
|
Fecha de fundación: |
24/01/1966 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.50% |
Max. Comisión de administración: |
0.55% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Allianz Gl.Investors |
Dirección: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
País: |
Germany |
Internet: |
www.allianzgi.com
|
Países
Italy |
|
28.45% |
France |
|
20.39% |
Spain |
|
17.04% |
Germany |
|
11.10% |
Belgium |
|
5.81% |
Netherlands |
|
3.44% |
Austria |
|
3.33% |
Canada |
|
1.66% |
United States of America |
|
1.63% |
Ireland |
|
1.28% |
Portugal |
|
1.04% |
Norway |
|
0.74% |
Supranational |
|
0.71% |
Finland |
|
0.61% |
New Zealand |
|
0.56% |
Otros |
|
2.21% |
Divisas
Euro |
|
99.91% |
US Dollar |
|
0.01% |
Otros |
|
0.08% |