Allianz Securicash SRI WC EUR/  FR0013106713  /

Fonds
NAV11/7/2024 Chg.+22.2500 Type of yield Investment Focus Investment company
157,091.6250EUR +0.01% reinvestment Money Market Worldwide Allianz Gl.Investors 

Investment strategy

To offer, after accounting for management fees, performance equal to the capitalised ESTR index over the recommended investment period by using financial and non-financial (socially responsible) criteria. ln the event of very low money market interest rates, the yield generated by the UCI would not be sufficient to cover management costs and the UCI would see its net asset value fall structurally. We invest up to 100% in euro-denominated bonds and money market debt securities of issuers in the European Community, the G7, Switzerland and Australia that have received a positive assessment in the context of the internal credit quality assessment procedure. Within the investment universe, a minimum of 20% is considered non-investable based on the quantitative ESG analysis, which follows a best-in-class approach. Our quantitative ESG analysis results in proprietary ESG ratings between 0 and 4.
 

Investment goal

To offer, after accounting for management fees, performance equal to the capitalised ESTR index over the recommended investment period by using financial and non-financial (socially responsible) criteria.
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: MONEY MARKET ESTR OVERNIGHT (1 DAY MATURITY) (EUR) IN EUR
Business year start: 1/1
Last Distribution: -
Depository bank: Société Générale
Fund domicile: France
Distribution permission: Austria, Germany
Fund manager: OZENICI Ali, ZILLIOX Guillaume,TARANTINO Vincent
Fund volume: -
Launch date: 2/23/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.10%
Minimum investment: 1.00 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

Money Market
 
87.01%
Cash
 
12.99%

Countries

France
 
35.76%
Italy
 
15.10%
Cash
 
12.99%
Netherlands
 
8.25%
United States of America
 
4.32%
Spain
 
4.03%
United Kingdom
 
2.54%
Canada
 
1.72%
Switzerland
 
1.46%
Denmark
 
0.88%
Belgium
 
0.78%
Norway
 
0.67%
Others
 
11.50%

Currencies

Euro
 
87.01%
Others
 
12.99%