Стоимость чистых активов07.11.2024 Изменение+22.2500 Тип доходности Инвестиционная направленность Инвестиционная компания
157,091.6250EUR +0.01% reinvestment Money Market Worldwide Allianz Gl.Investors 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Money Market
Регион: Worldwide
Branch: Money Market Securities
Бенчмарк: MONEY MARKET ESTR OVERNIGHT (1 DAY MATURITY) (EUR) IN EUR
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Société Générale
Место жительства фонда: France
Разрешение на распространение: Austria, Germany
Управляющий фондом: OZENICI Ali, ZILLIOX Guillaume,TARANTINO Vincent
Объем фонда: -
Дата запуска: 23.02.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.10%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Allianz Gl.Investors
Адрес: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Страна: Germany
Интернет: www.allianzgi.com
 

Активы

Money Market
 
87.01%
Cash
 
12.99%

Страны

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%
Другие
 
11.50%

Валюта

Euro
 
87.01%
Другие
 
12.99%