Allianz Euro Credit SRI A (EUR)
WKNA12GG8
AssetklasseAnleihen
98,242€+0,02€
02.01.2026 21:47+0,02%
98,242€+0,02€
02.01.2026 21:47+0,02%
Verkaufen
98,099VerkaufenStück: 150Kaufen
98,981KaufenStück: 150Eröffnung
98,242
Hoch
98,242
Tief
98,242
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.
2.434,456
Gesamtkostenquote (TER)
1,14 %
Tracking Difference
0,1882
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
98,60
NAV Datum
31.12.2025