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%