RF Deuda Corporativa EUR

Allianz Euro Credit SRI

Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR | LU1145633407

Allianz Global Investors GmbH

19 Oct, 2017
106,14
-0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR (LU1145633407)91,78M EUR106,14 EUR2,00%0,00%0 EUR

Estrategia

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”).

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge1,14%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Hervé Dejonghe


Laetitia Talavera-Dausse


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20092,89%4,14%0,76%
20102,53%2,36%-0,79%3,15%-2,12%
2011-2,17%-0,27%0,83%-4,17%1,53%
201217,07%7,26%-0,97%5,74%4,24%
20133,54%0,65%-0,24%1,56%1,53%
20148,95%2,52%2,58%1,66%1,91%
2015-0,97%1,73%-3,61%-0,94%1,95%
20165,22%2,60%1,56%2,87%-1,84%
20170,58%0,90%0,99%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 25, 2017) Oct 13, 2017
Key Investor Information Document (KIID) (Sep 25, 2017) Sep 27, 2017
SemiannualReport (Mar 31, 2017) Oct 07, 2017
AnnualReport (Sep 30, 2016) Oct 11, 2017
Rulebook (Jan 30, 2014) Oct 08, 2017