Allianz Euro Credit SRI AT (EUR)
WKNA12FR7
AssetklasseAnleihen
111,024€+0,03€
27.02.2026 21:48+ 0,03%
111,024€+0,03€
27.02.2026 21:48+ 0,03%
Verkaufen
110,941VerkaufenStück: 100Kaufen
111,939KaufenStück: 90Eröffnung
110,911
Hoch
111,024
Tief
110,911
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.
2.148,223
Gesamtkostenquote (TER)
1,14 %
Tracking Difference
0,1313
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
111,44
NAV Datum
27.2.2026