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
 

Activos

Bonds
 
99.98%
Otros
 
0.02%

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%