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