LU1480269049
Allianz Global Multi-Asset Credit
Fund for global bonds with particular broad investment universe
LU1480269049
Fund for global bonds with particular broad investment universe
101,6900 EUR
Redemption Price 101,6900 EURas of 26. 7. 2024
-0,02%
Redemption Price Change -0,02%as of 26. 7. 2024
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The Summary Risk Indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. The categorization of a product is not guaranteed and may change in the future. Even the lowest category 1 does not mean a risk-free investment.
as of 26. 7. 2024
Benchmark
|
UNITED STATES SOFR SECURED OVERNIGHT FINANCING RATE INDEX RETURN HEDGED (INITIAL VALUE HEDGING) TO EUR (ROLLOVER ON EVERY LAST DAY OF A MONTH)
|
---|---|
SFDR Category
|
Article 8
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Minimum proportion of Taxonomy-aligned investments
|
Yes
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Minimum proportion of sustainable investments
|
Yes
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Consideration of principal adverse impacts (PAIs)
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Yes
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Currency
|
EUR
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NAV
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101,6900 EUR
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Shareclass Launch Date
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8. 11. 2016
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Company
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Allianz Global Investors GmbH/Luxembourg
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Custodian Bank
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State Street Bank International GmbH - Luxembourg Branch
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Financial Year
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30. 09.
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Investment Focus
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Global All Countries
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Asset Class
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Fixed Income
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Umbrella
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Allianz Global Investors Fund
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Fund Launch Date
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31. 10. 2016
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NAV Calculation Frequency
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Daily
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