Allianz Europazins R EUR
DE000A2AMPT7
Allianz Europazins R EUR/ DE000A2AMPT7 /
NAV12/6/2023 |
Chg.+0.1500 |
Type of yield |
Investment Focus |
Investment company |
91.9100EUR |
+0.16% |
paying dividend |
Bonds
Europe
|
Allianz Gl.Investors ▶ |
Investment strategy
The Fund seeks to generate returns in line with the European 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 at least 2/3 of the fund"s assets in bonds from European issuers that have good credit ratings. These bonds have an average duration (remaining maturity) of between three and nine years. No more than 30% of the issuers can be from developing countries. In addition, no more than 30% of the issuers can be companies. 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. A minority 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. Benchmark: J.P. MORGAN Government Bond (GBI) 1-10 Year Total Return (in EUR).
Investment goal
The Fund seeks to generate returns in line with the European 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: |
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: |
11/16/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.31% |
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 |
|
99.19% |
Cash |
|
0.78% |
Other Assets |
|
0.01% |
Others |
|
0.02% |
Countries
Italy |
|
21.92% |
France |
|
16.28% |
Spain |
|
16.06% |
United Kingdom |
|
13.80% |
Germany |
|
11.56% |
Belgium |
|
5.62% |
Netherlands |
|
3.09% |
United States of America |
|
2.07% |
Sweden |
|
1.33% |
Denmark |
|
1.19% |
Supranational |
|
1.09% |
Norway |
|
0.99% |
Romania |
|
0.84% |
Cash |
|
0.78% |
Finland |
|
0.77% |
Others |
|
2.61% |
Currencies
Euro |
|
82.55% |
British Pound |
|
15.35% |
Danish Krone |
|
1.18% |
Swedish Krona |
|
0.90% |
Others |
|
0.02% |