RF Ultra Corto Plazo EUR

Allianz Floating Rate Notes Plus

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT2 EUR | LU1383852487

Allianz Global Investors GmbH

17 Oct, 2017
100,07
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus IT EUR (LU1089089392)22,54M EUR1.001,54 EUR0,35%0,00%1.000.000 EUR
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT EUR (LU1089088741)6,24M EUR99,91 EUR0,18%0,00%0 EUR
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT2 EUR (LU1383852487)18,29M EUR100,07 EUR0,18%0,00%950.000 EUR

Estrategia

The investment policy is geared towards generating a return above the market based on the Euro money market, in Euro (EUR) terms. The Sub-Fund will seek to achieve its investment objective primarily through investments in Interest-bearing securities predominantly floating-rate notes. In addition, Sub-Fund’s investment management may – but is not obliged to – in its own discretion focus 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 Load2,00%PERCENT
Management Fee0,18%PERCENT
On Going Charge0,35%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Ali Ozenici


Vincent Tarantino


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,09%
20150,45%0,39%-0,13%0,02%0,17%
20160,09%0,01%-0,03%0,13%-0,02%
20170,08%0,04%-0,03%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Oct 01, 2017) Oct 04, 2017
Prospectus (Sep 25, 2017) Oct 13, 2017
SemiannualReport (Mar 31, 2017) Oct 07, 2017
AnnualReport (Sep 30, 2016) Oct 11, 2017
Rulebook (Jan 30, 2014) Oct 08, 2017