Allianz Advanced Fixed Income Global - A - EUR/  LU1209235446  /

Fonds
NAV2024-06-03 Chg.+0.2600 Type of yield Investment Focus Investment company
95.3300EUR +0.27% paying dividend Bonds Worldwide Allianz Gl.Investors 

Investment strategy

Long-term capital growth above the return of the global sovereign Bond Markets by investing in global Bond Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Sub-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. Sub-Fund assets are primarily invested in bonds as described in the investment objective in accordance with the SRI Strategy. Min. 40% of Sub-Fund assets are invested in bonds which are issued or guaranteed by governments, municipalities, agencies, supranationals, central, regional or local authority. Max. 30% of Sub- Fund assets may be invested in Emerging Markets. Max. 15% of Sub-Fund assets may be invested in the PRC Bond Markets. Max. 20% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 20 % of Sub-Fund assets may be invested in ABS and/or MBS. Max. 10% of Sub-Fund assets may be invested in UCITS and/or UCI. Max. 100% Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose. Sub-Fund assets may be invested in options and/or future-contracts on equity indices for both, efficient portfolio management and hedging purposes but must not at any time own a net long position on equity indices. The duration of the Sub-Fund assets should be between 3 and 9 years.
 

Investment goal

Long-term capital growth above the return of the global sovereign Bond Markets by investing in global Bond Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Sub-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: Worldwide
Branch: Government Bonds
Benchmark: JP MORGAN GBI TRADED 1-10Y UNHEDGED IN EUR
Business year start: 10-01
Last Distribution: 2023-12-15
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Kusber Klaus
Fund volume: 158 mill.  EUR
Launch date: 2015-10-20
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.85%
Minimum investment: - 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
 
98.70%
Cash
 
0.84%
Others
 
0.46%

Countries

United States of America
 
50.30%
Japan
 
8.56%
France
 
7.18%
Italy
 
5.86%
Spain
 
5.41%
Canada
 
4.26%
Germany
 
3.19%
United Kingdom
 
2.58%
Australia
 
2.01%
Netherlands
 
1.91%
Belgium
 
1.67%
Supranational
 
1.55%
Ireland
 
1.09%
Sweden
 
1.04%
Cash
 
0.84%
Others
 
2.55%

Currencies

US Dollar
 
52.60%
Euro
 
22.38%
Japanese Yen
 
15.44%
British Pound
 
4.39%
Canadian Dollar
 
2.06%
Australian Dollar
 
1.84%
Danish Krone
 
0.50%
Swedish Krona
 
0.44%
Others
 
0.35%