Allianz Securicash SRI WC EUR
FR0013106713
Allianz Securicash SRI WC EUR/ FR0013106713 /
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% |