Allianz Europazins R EUR
DE000A2AMPT7
Allianz Europazins R EUR/ DE000A2AMPT7 /
NAV14/01/2025 |
Chg.+0.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
92.9300EUR |
+0.11% |
paying dividend |
Bonds
Europe
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
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 European bond markets. The Fund follows 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 at least two-thirds of the Fund's assets in interest-bearing securities of European issuers that have a good credit rating. These securities have an average duration (remaining term) of between three and nine years. No more than 30% of issuers may come from developing countries. Furthermore, no more than 30% of issuers may be companies. 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.
Objectif d'investissement
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 European bond markets. The Fund follows 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).
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Europe |
Branche: |
Bonds: Mixed |
Benchmark: |
J.P. MORGAN Government Bond (GBI) 1-10 Year Total Return (in EUR) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
04/03/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Germany |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Klaus Kusber |
Actif net: |
290.37 Mio.
EUR
|
Date de lancement: |
16/11/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Allianz Gl.Investors |
Adresse: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.allianzgi.com
|
Actifs
Bonds |
|
97.30% |
Cash |
|
2.69% |
Autres |
|
0.01% |
Pays
Italy |
|
22.40% |
France |
|
19.10% |
Spain |
|
15.98% |
United Kingdom |
|
12.58% |
Germany |
|
11.67% |
Belgium |
|
3.69% |
Cash |
|
2.69% |
Netherlands |
|
1.96% |
United States of America |
|
1.53% |
Romania |
|
1.39% |
Sweden |
|
1.37% |
Poland |
|
1.24% |
Denmark |
|
1.18% |
Norway |
|
0.62% |
Japan |
|
0.60% |
Autres |
|
2.00% |
Monnaies
Euro |
|
82.23% |
British Pound |
|
15.78% |
Danish Krone |
|
1.12% |
Swedish Krona |
|
0.87% |