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EURO CREDIT SRI AT EUR OF

WKNA12FR7
AssetklasseAnleihen
Keine Daten verfügbar
Verkaufen
109,98VerkaufenStück: NaN
Kaufen
NaNKaufenStück: NaN
Eröffnung
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Hoch
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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.
2.440,171
Gesamtkostenquote (TER)
1,14 %
Tracking Difference
0,1918
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
110,47
NAV Datum
17.11.2025