Allianz Mobil-Fonds A EUR
DE0008471913
Allianz Mobil-Fonds A EUR/ DE0008471913 /
| NAV2024-04-22 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 47.1500EUR |
-0.04% |
paying dividend |
Bonds
Europe
|
Allianz Gl.Investors ▶ |
Investment goal
The fund invests primarily in the short to medium-term segment of the market for Euro bonds with an investment-grade rating. Longer-term issues may be added if they fit the character of the portfolio. Its investment objective is to attain a return in line with market yields.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Bonds: Mixed |
| Benchmark: |
J.P. MORGAN EMU Bond 1-3 Year (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: |
- |
| Fund volume: |
120 mill.
EUR
|
| Launch date: |
1991-06-05 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.07% |
| 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 |
|
97.80% |
| Cash |
|
1.50% |
| Mutual Funds |
|
0.68% |
| Options |
|
0.02% |
Countries
| Italy |
|
44.55% |
| Spain |
|
19.88% |
| France |
|
18.24% |
| Germany |
|
2.93% |
| United States of America |
|
2.30% |
| Netherlands |
|
1.66% |
| Cash |
|
1.50% |
| United Kingdom |
|
1.39% |
| Portugal |
|
1.12% |
| Romania |
|
0.93% |
| Canada |
|
0.90% |
| Australia |
|
0.71% |
| Finland |
|
0.40% |
| Greece |
|
0.31% |
| Austria |
|
0.30% |
| Others |
|
2.88% |
Currencies
| Euro |
|
99.10% |
| US Dollar |
|
0.46% |
| Canadian Dollar |
|
0.02% |
| Japanese Yen |
|
0.01% |
| Others |
|
0.41% |
