Allianz Euro Credit SRI AT (EUR)
WKNA12FR7
AssetklasseAnleihen
109,469€+0,21€
15.04.2026 20:47+ 0,19%
109,469€+0,21€
15.04.2026 20:47+ 0,19%
Verkaufen
109,469VerkaufenStück: 100Kaufen
110,29KaufenStück: 100Eröffnung
109,179
Hoch
109,26
Tief
109,179
Long-term capital growth by investing in Investment Grade rated Debt Securities of OECD or EU Bond Markets denominated in EUR in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). Min. 70% of Sub-Fund assets are invested in Debt Securities with Investment Grade. Min. 70% of Sub-Fund assets are invested in Debt Securities of OECD and/or EU member states. Max. 30% of Sub-Fund assets may be invested in Debt Securities other than described in the investment objective. Max. 10% of Sub-Fund assets may be invested in Emerging Markets.
Emittent
Allianz Global Investors GmbH
Benchmark
ICE BofA Euro Corporate TR EUR
Fondsgröße in Mio.
1.994,842
Gesamtkostenquote (TER)
1,14 %
Tracking Difference
0,1121
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
109,42
NAV Datum
13.4.2026