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AI60 (T)/  AT0000A10KA3  /

Fonds
NAV2024-04-24 Chg.-1.3000 Type of yield Investment Focus Investment company
1,010.3500EUR -0.13% reinvestment Bonds Euroland Allianz Invest KAG ▶
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Euroland
Branch: Government Bonds
Benchmark: -
Business year start: 05-01
Last Distribution: 2021-07-08
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: Allianz Invest KAG
Fund volume: 24.91 mill.  EUR
Launch date: 2013-06-06
Investment focus: -

Conditions

Issue surcharge: -
Max. Administration Fee: 0.35%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: -
Key Investor Information: -
 

Investment company

Funds company: Allianz Invest KAG
Address: Wiedner Gürtel 9-13, 1100, Wien
Country: Austria
Internet: www.allianzinvest.at
 

Assets

Bonds
 
 99.38%
Cash
 
 0.62%

Countries

Austria
 
 18.74%
Lithuania
 
 18.13%
Italy
 
 11.76%
Germany
 
 9.47%
Latvia
 
 7.04%
Poland
 
 6.15%
Slovakia (Slovak Republic)
 
 5.52%
Spain
 
 5.43%
France
 
 4.22%
Slovenia
 
 3.86%
Finland
 
 3.82%
Belgium
 
 3.14%
Portugal
 
 1.33%
Cash
 
 0.62%
Netherlands
 
 0.56%
Ireland
 
 0.21%

Currencies

Euro
 
 99.36%
Others
 
 0.64%