Allianz Flexi Rentenfonds IT2 EUR
DE000A2AMPQ3
Allianz Flexi Rentenfonds IT2 EUR/ DE000A2AMPQ3 /
NAV9/9/2024 |
Chg.-2.4301 |
Type of yield |
Investment Focus |
Investment company |
1,126.9500EUR |
-0.22% |
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: |
12/1 |
Last Distribution: |
1/2/2018 |
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: |
10/10/2016 |
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 |
|
70.46% |
Stocks |
|
27.87% |
Cash |
|
1.67% |
Countries
France |
|
26.41% |
Germany |
|
17.60% |
Italy |
|
9.95% |
Netherlands |
|
9.79% |
Spain |
|
9.64% |
United States of America |
|
7.13% |
Supranational |
|
2.25% |
Canada |
|
1.51% |
Singapore |
|
1.47% |
Belgium |
|
1.41% |
United Kingdom |
|
1.20% |
Finland |
|
1.14% |
Austria |
|
1.06% |
Sweden |
|
1.04% |
Australia |
|
0.87% |
Others |
|
7.53% |
Currencies
Euro |
|
99.98% |
US Dollar |
|
0.02% |