Allianz Rentenfonds A EUR
DE0008471400
Allianz Rentenfonds A EUR/ DE0008471400 /
NAV2024-04-16 |
Chg.-0.3000 |
Type of yield |
Investment Focus |
Investment company |
72.8800EUR |
-0.41% |
paying dividend |
Bonds
Europe
|
Allianz Gl.Investors ▶ |
Investment strategy
The Fund seeks to generate returns in line with the Euro bond markets it invests in. The Fund follows the SRI Strategy and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments.
We invest mainly in bonds that have good credit ratings and are issued by borrowers from industrialised countries. These bonds have an average duration (remaining maturity) of between three and ten years. The foreign currency risk against the euro is limited to a maximum of 5% of the fund's assets. We pursue an active management approach aimed at outperforming the benchmark. The benchmark index is used for performance measurement purposes only and not for the purpose of portfolio composition. The majority of the securities included in the Fund are also included in the benchmark index. The fund manager has the flexibility to invest in securities that are not included in the benchmark index. When selecting and weighting the Fund's assets, Fund Management may deviate materially from the securities included in the benchmark index, as well as their corresponding weightings.
Investment goal
The Fund seeks to generate returns in line with the Euro bond markets it invests in. The Fund follows the SRI Strategy and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Bonds: Mixed |
Benchmark: |
BLOOMBERG Euro Aggregate Total Return (in EUR) |
Business year start: |
12-01 |
Last Distribution: |
2024-02-05 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany |
Fund manager: |
Roberto Antonielli & François Lepera |
Fund volume: |
874.01 mill.
EUR
|
Launch date: |
1982-04-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
0.00 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
Bonds |
|
97.11% |
Mutual Funds |
|
1.98% |
Cash |
|
0.14% |
Options |
|
0.01% |
Others |
|
0.76% |
Countries
France |
|
24.53% |
Italy |
|
16.90% |
Germany |
|
13.59% |
Spain |
|
11.86% |
Supranational |
|
5.94% |
Netherlands |
|
3.99% |
Belgium |
|
3.57% |
United States of America |
|
2.93% |
Portugal |
|
1.87% |
United Kingdom |
|
1.71% |
Canada |
|
1.63% |
Austria |
|
1.61% |
Finland |
|
0.93% |
Hungary |
|
0.89% |
Ireland |
|
0.80% |
Others |
|
7.25% |
Currencies
Euro |
|
99.08% |
US Dollar |
|
0.07% |
Others |
|
0.85% |