Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR

Hoe heeft dit fonds gepresteerd?31/03/2019
Ontwikkeling van EUR 1000 (EUR) Uitgebreide Grafiek
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR
Fonds-0,95,23,1-3,64,1
+/-Cat-0,41,10,8-1,51,4
+/-Idx-0,40,50,7-2,30,9
 
Kerngegevens
Koers
24/04/2019
 EUR 105,14
Rendement 1 Dag 0,10%
Morningstar Categorie™ Obligaties EUR Bedrijven
ISIN LU1149865930
Grootte Fonds (Mil)
23/04/2019
 EUR 766,44
Grootte Fondsklasse (Mil)
23/04/2019
 EUR 6,73
Aankoopkosten (Max) 5,00%
Lopende Kosten Factor
18/02/2019
  1,13%
Gesloten voor nieuwe beleggers nee
Beleggingsdoelstelling: Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR
The investment policy is geared towards generating capital growth over the long term. The Sub-Fund will seek to achieve its investment objectives primarily through investment in investment grade Interest-bearing Securities denominated in EUR. In addition, Sub-Fund’s investment management focuses on issuers of Interest-bearing Securities which at the time of the acquisition satisfy a sustainable and responsible investment (“SRI”) approach by taking the following sustainable development criteria into consideration: social policy, respect for human rights, corporate governance, environmental policy and ethics (the “SRI Evaluation Criteria”).
Returns
Rendementen %24/04/2019
YTD5,12
3 Jaar geannualiseerd2,12
5 Jaar geannualiseerd*2,83
10 Jaar geannualiseerd*4,46
Dividendrendement 0,66
Dividendfrequentie Jaarlijks
Management
Naam manager
Aanvangsdatum
Hervé Dejonghe
13/01/2015
Laetitia Talavera-Dausse
13/01/2015
Oprichtingsdatum
13/01/2015
Advertentie
Benchmark
Benchmark van het fondsBenchmark Morningstar
BBgBarc Euro Agg Corps TR EURBBgBarc Euro Agg Corps TR EUR
Target Market
Role In Portfolio
Standalone / CoreNiet specifiek
ComponentNiet specifiek
OverigNiet specifiek
Primary Objective
Behoudja
Groeija
InkomenNiet specifiek
HedgingNiet specifiek
OverigNiet specifiek
Waar belegt het fonds in?  Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR28/02/2019
Top 5 posities%
Cash Offset For Buyer Cds9,83
Vastrentend Portefeuillestatistieken
Effectieve Looptijd5,65
Duration4,45
Morningstar Style Box®
Stijl vastrentend
Assetverdeling
  % Long% Short% Netto
Positie
Aandelen0,000,000,00
Obligaties108,5627,9680,60
Kas/geldmarkt39,3322,0217,31
Overig2,090,002,09
* This share class has performance data calculated prior to the inception date, 2015-01-13. This is based upon a simulated/extended track record, using the track record of Allianz Euro Crédit SRI R A/I (ISIN: FR0010336560), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.