Allianz Europazins A EUR
DE0008476037
Allianz Europazins A EUR/ DE0008476037 /
| NAV9/21/2023 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 47.4500EUR |
-0.08% |
paying dividend |
Bonds
Europe
|
Allianz Gl.Investors ▶ |
Investment goal
Der Fonds engagiert sich vorwiegend am Markt für Anleihen, die auf eine europäische Währung lauten. Wertpapiere müssen beim Erwerb eine gute Bonität (Investment-Grade-Rating) aufweisen. Anlageziel ist eine marktgerechte Rendite.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Bonds: Mixed |
| Benchmark: |
J.P. MORGAN Government Bond (GBI) 1-10 Year Total Return (in EUR) |
| Business year start: |
1/1 |
| Last Distribution: |
3/6/2023 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Klaus Kusber |
| Fund volume: |
290.37 mill.
EUR
|
| Launch date: |
6/20/1988 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.61% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (12/31/2021): |
0.80% |
| 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 |
|
99.29% |
| Cash |
|
0.68% |
| Other Assets |
|
0.01% |
| Others |
|
0.02% |
Countries
| Italy |
|
21.28% |
| Spain |
|
16.99% |
| France |
|
15.90% |
| United Kingdom |
|
14.46% |
| Germany |
|
11.48% |
| Belgium |
|
5.66% |
| Netherlands |
|
2.67% |
| United States of America |
|
2.07% |
| Sweden |
|
1.35% |
| Denmark |
|
1.19% |
| Norway |
|
1.00% |
| Portugal |
|
0.87% |
| Finland |
|
0.78% |
| New Zealand |
|
0.73% |
| Supranational |
|
0.71% |
| Others |
|
2.86% |
Currencies
| Euro |
|
82.12% |
| British Pound |
|
15.75% |
| Danish Krone |
|
1.18% |
| Swedish Krona |
|
0.92% |
| Others |
|
0.03% |