NAV03/10/2024 Diferencia+19.3594 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
156,562.5000EUR +0.01% reinvestment Money Market Worldwide Allianz Gl.Investors 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Money Market
Región: Worldwide
Sucursal: Money Market Securities
Punto de referencia: MONEY MARKET ESTR OVERNIGHT (1 DAY MATURITY) (EUR) IN EUR
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Société Générale
País de origen: France
Permiso de distribución: Austria, Germany
Gestor de fondo: OZENICI Ali, ZILLIOX Guillaume,TARANTINO Vincent
Volumen de fondo: -
Fecha de fundación: 23/02/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.10%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Allianz Gl.Investors
Dirección: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
País: Germany
Internet: www.allianzgi.com
 

Activos

Money Market
 
88.60%
Cash
 
11.40%

Países

France
 
38.61%
Cash
 
11.40%
Netherlands
 
10.21%
Italy
 
6.85%
United Kingdom
 
5.29%
United States of America
 
4.59%
Spain
 
4.22%
Japan
 
3.19%
Canada
 
1.66%
Switzerland
 
1.40%
Norway
 
1.34%
Denmark
 
0.85%
Belgium
 
0.75%
Otros
 
9.64%

Divisas

Euro
 
88.60%
Otros
 
11.40%