Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR

Hoe heeft dit fonds gepresteerd?31/01/2019
Ontwikkeling van EUR 1000 (EUR) Uitgebreide Grafiek
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR
Fonds-0,95,23,1-3,61,5
+/-Cat-0,41,10,8-1,50,5
+/-Idx-0,40,50,7-2,30,4
 
Kerngegevens
Koers
22/02/2019
 EUR 102,44
Rendement 1 Dag -0,08%
Morningstar Categorie™ Obligaties EUR Bedrijven
ISIN LU1149865930
Grootte Fonds (Mil)
22/02/2019
 EUR 608,38
Grootte Fondsklasse (Mil)
22/02/2019
 EUR 6,49
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 %22/02/2019
YTD2,42
3 Jaar geannualiseerd2,40
5 Jaar geannualiseerd*2,58
10 Jaar geannualiseerd*-
Dividendrendement 0,68
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 EUR31/12/2018
Top 5 posities%
Logicor Financing SARL 3.25%1,13
Vastrentend Portefeuillestatistieken
Effectieve Looptijd5,69
Duration4,57
Morningstar Style Box®
Stijl vastrentend
Assetverdeling
  % Long% Short% Netto
Positie
Aandelen0,000,000,00
Obligaties98,9318,2480,69
Kas/geldmarkt32,0614,2517,82
Overig1,500,001,50
* 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.