Allianz Flexi Rentenfonds IT2 EUR/  DE000A2AMPQ3  /

Fonds
NAV2024-11-15 Chg.+4.5599 Type of yield Investment Focus Investment company
1,141.8199EUR +0.40% reinvestment Mixed Fund Europe Allianz Gl.Investors 

Investment strategy

Applying the strategy for sustainable and responsible investment ("SRI Strategy"), the objective of the Fund's investment policy is to earn a return on the bond portion of the portfolio that is in line with the return on the euro bond markets and to generate long-term capital growth in the equity portion of the portfolio. 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, the majority of which have a good credit rating and come from issuers in industrialised countries. These securities have an average duration (remaining term) of between zero and nine years. In addition, we invest up to 30% of the Fund's assets directly or via derivatives in equities and comparable securities of large companies that come mainly from the eurozone. The foreign currency risk against the euro is limited to a maximum of 5.00% of the Fund's assets. A maximum of 10% of the Fund's assets may be invested in target funds (UCITS and/or UCI).
 

Investment goal

Applying the strategy for sustainable and responsible investment ("SRI Strategy"), the objective of the Fund's investment policy is to earn a return on the bond portion of the portfolio that is in line with the return on the euro bond markets and to generate long-term capital growth in the equity portion of the portfolio. 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).
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Europe
Branch: Mixed Fund/Focus Bonds
Benchmark: 75% BLOOMBERG Euro Aggregate 1-10 Year Total Return + 25% EURO STOXX 50 Total Return Net (in EUR)
Business year start: 12-01
Last Distribution: 2018-01-02
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Czech Republic
Fund manager: Matthias Grein
Fund volume: 474.78 mill.  EUR
Launch date: 2016-10-10
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.45%
Minimum investment: 4,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Allianz Gl.Investors
Address: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Country: Germany
Internet: www.allianzgi.com
 

Assets

Bonds
 
70.42%
Stocks
 
27.73%
Cash
 
1.85%

Countries

France
 
25.46%
Germany
 
19.14%
Spain
 
10.71%
Italy
 
10.54%
Netherlands
 
9.21%
United States of America
 
6.71%
Supranational
 
2.32%
Canada
 
1.56%
Belgium
 
1.44%
United Kingdom
 
1.24%
Austria
 
1.10%
Sweden
 
1.08%
Finland
 
1.06%
Australia
 
0.80%
Norway
 
0.77%
Others
 
6.86%

Currencies

Euro
 
99.87%
US Dollar
 
0.02%
Others
 
0.11%