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