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 |
![]() | Fonds | -0,9 | 5,2 | 3,1 | -3,6 | 1,5 |
![]() | +/-Cat | -0,4 | 1,1 | 0,8 | -1,5 | 0,5 |
![]() | +/-Idx | -0,4 | 0,5 | 0,7 | -2,3 | 0,4 |
Categorie: Obligaties EUR Bedrijven | ||||||
Benchmark: BBgBarc Euro Agg Corps TR EUR |
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 | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Hervé Dejonghe 13/01/2015 | ||
Laetitia Talavera-Dausse 13/01/2015 | ||
Oprichtingsdatum 13/01/2015 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
BBgBarc Euro Agg Corps TR EUR | BBgBarc Euro Agg Corps TR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR | 31/12/2018 |
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