Allianz Euro Rentenfonds - P - EUR
DE0009797480
Allianz Euro Rentenfonds - P - EUR/ DE0009797480 /
NAV2024. 07. 26. |
Vált.-1,8800 |
Hozam típusa |
Investment Focus |
Alapkezelő |
993,3500EUR |
-0,19% |
Osztalékfizetés |
Kötvények
Európa
|
Allianz Gl.Investors ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Európa |
Ágazat: |
Államkötvények |
Benchmark: |
J.P. MORGAN EMU Investment Grade Total Return (in EUR) |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
2024. 03. 04. |
Letétkezelő bank: |
State Street Bank International GmbH |
Származási hely: |
Németország |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Johannes Reinhard |
Alap forgalma: |
1,25 mrd.
EUR
|
Indítás dátuma: |
2011. 06. 22. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,28% |
Minimum befektetés: |
3 000 000,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Allianz Gl.Investors |
Cím: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.allianzgi.com
|
Eszközök
Kötvények |
|
99,75% |
Készpénz |
|
0,24% |
Egyéb |
|
0,01% |
Országok
Olaszország |
|
27,83% |
Franciaország |
|
20,86% |
Spanyolország |
|
17,21% |
Németország |
|
11,25% |
Belgium |
|
5,68% |
Hollandia |
|
3,38% |
Ausztria |
|
3,17% |
Kanada |
|
1,64% |
Amerikai Egyesült Államok |
|
1,62% |
Írország |
|
1,12% |
Portugália |
|
1,01% |
Norvégia |
|
0,74% |
Supernational |
|
0,70% |
Dánia |
|
0,60% |
Finnország |
|
0,59% |
Egyéb |
|
2,60% |
Devizák
Euro |
|
99,98% |
US Dollár |
|
0,01% |
Egyéb |
|
0,01% |