Allianz Euro Ob.Court Terme ISR RC2 EUR/  FR0013358579  /

To offer a performance better than or equal to the ESTR benchmark 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. In order to achieve the management objective, we invest assets mainly in money market debt securities and bonds or similar products denominated in euro within a sensitivity range of between 0 and 1.5 and whose duration may not exceed three years for fixed-rate securities and five years for variable-rate securities. Interest rate instruments may include securities from public or private issuers. The investment universe consists of investment grade securities, with a minimum rating of BBB- for bonds and A-3 for negotiable debt securities (Standard & Poor"s rating or equivalent). The selected securities are focused on OECD countries. Within the investment universe, a minimum of 25% 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. The portfolio must have an average rating of at least 2. The UCI may hold up to 10% of securities rated between 1.5 and 2.

To offer a performance better than or equal to the ESTR benchmark 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.