Allianz Euro Rentenfonds - P - EUR
DE0009797480
Allianz Euro Rentenfonds - P - EUR/ DE0009797480 /
NAV05/07/2024 |
Diferencia+1.3500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
983.9000EUR |
+0.14% |
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). In the context of pursuing the SRI Strategy, certain companies are excluded on the basis of applying minimum exclusion criteria. Furthermore, investments are not made in companies that fail to apply good corporate governance practices. Companies that perform better based on an assessment of sustainability factors in their sector will be selected from the remaining investment universe. This rating is an internal rating ("SRI rating") that is assigned to the individual companies. The SRI rating has five different grades from Class 0 (insufficient) to Class 4 (very good). 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). We pursue an active management approach aimed at outperforming the benchmark. The benchmark index is used for performance measurement purposes only and not for the purpose of portfolio composition. A minority of the securities included in the Fund are also included in the benchmark index. The fund manager has the flexibility to invest in securities that are not included in the benchmark index. When selecting and weighting the Fund's assets, Fund Management may deviate materially from the securities included in the benchmark index, as well as their corresponding weightings.
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Euroland |
Sucursal: |
Government Bonds |
Punto de referencia: |
J.P. MORGAN EMU Investment Grade Total 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 |
Gestor de fondo: |
Johannes Reinhard |
Volumen de fondo: |
1.25 mil millones
EUR
|
Fecha de fundación: |
22/06/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.28% |
Inversión mínima: |
3,000,000.00 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 |
|
26.31% |
France |
|
26.14% |
Spain |
|
17.34% |
Germany |
|
9.69% |
Belgium |
|
6.34% |
Austria |
|
3.05% |
Netherlands |
|
3.00% |
Supranational |
|
1.87% |
Portugal |
|
1.19% |
Ireland |
|
1.07% |
Canada |
|
0.90% |
Finland |
|
0.56% |
United States of America |
|
0.39% |
Norway |
|
0.37% |
Cash |
|
0.30% |
Otros |
|
1.48% |