Allianz Flexi Rentenfonds A EUR/  DE0008471921  /

Fonds
NAV2024-04-23 Chg.+0.4400 Type of yield Investment Focus Investment company
89.4700EUR +0.49% paying dividend Mixed Fund Europe Allianz Gl.Investors 

Investment strategy

Applying the strategy for sustainable and responsible investment ("SRI Strategy"), the objective of the Fund"s investment policy is to earn a return on the bond portion of the portfolio that is in line with the return on the euro bond markets and to generate long-term capital growth in the equity portion of the portfolio. The Fund follows the SRI Strategy and promotes a wide range of sustainability factors (environmental, human rights, governance and/or business conduct characteristics - the characteristic of business conduct does not apply to government bonds issued by a government entity). In the context of pursuing the SRI Strategy, certain companies are excluded on the basis of applying minimum exclusion criteria. Furthermore, investments are not made in companies that fail to apply good corporate governance practices. Companies that perform better based on an assessment of sustainability factors in their sector will be selected from the remaining investment universe. This rating is an internal rating ("SRI rating") that is assigned to the individual companies. The SRI rating has five different grades from Class 0 (insufficient) to Class 4 (very good).
 

Investment goal

Applying the strategy for sustainable and responsible investment ("SRI Strategy"), the objective of the Fund"s investment policy is to earn a return on the bond portion of the portfolio that is in line with the return on the euro bond markets and to generate long-term capital growth in the equity portion of the portfolio.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Europe
Branch: Mixed Fund/Focus Bonds
Benchmark: 75% BLOOMBERG Euro Aggregate 1-10 Year Total Return + 25% EURO STOXX 50 Total Return Net (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: Matthias Grein
Fund volume: 474.78 mill.  EUR
Launch date: 1991-06-05
Investment focus: -

Conditions

Issue surcharge: 3.50%
Max. Administration Fee: 0.90%
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
 
73.15%
Stocks
 
26.43%
Cash
 
0.42%

Countries

France
 
27.48%
Germany
 
17.04%
Italy
 
9.70%
Spain
 
9.61%
United States of America
 
8.86%
Netherlands
 
8.30%
Belgium
 
2.14%
Finland
 
1.92%
Supranational
 
1.83%
Canada
 
1.48%
United Kingdom
 
1.28%
Sweden
 
1.27%
Austria
 
1.22%
Singapore
 
0.99%
Australia
 
0.87%
Others
 
6.01%

Currencies

Euro
 
100.00%