Allianz Invest Nachhaltigkeits-Rentenfonds

Allianz Investmentbank AG
Allianz Invest Nachhaltigkeits-Rentenfonds
Monatsbericht der Allianz Invest KAG mbH
31.07.2015
SRRI
Investment Objective
The Allianz Invest Nachhaltigkeits-Rentenfonds invests
predominantly in bonds originating in EU member states
which carry fixed and variable interest rates. The fund is
managed in due consideration of the requirements of the
WWF investment assessment model.
← Typically lower rewards
← Typically lower risk
To be consistent with the aim of a climate friendly and sustainable development, great
emphasis is placed on ecological, social, and governance criteria when selecting the
investment instruments. In doing so, e.g. companies involved in the following criteria
are excluded: arms, gambling, child and forced labor, nuclear energy, fossil energy (coal
mining, oil production and conventional car manufacturers), mining, illegal logging and
deforestation as well as mega dam projects.
Investment Class
1
2
safety-oriented
Typically higher rewards→
Typically higher risk→
3
conservative
4
5
6
profit-oriented
7
risk aware
Key Information (in EUR)
ISIN / WKN
AT0000A19NT8 (A) / A19NT
S.Inc.
Management Company
Allianz Invest KAG mbH
1,00%
Custodian Bank
Allianz Investmentbank AG
Fiscal Year
15.09. - 14.09.
Date of Issuance
15.09.2014 (A)
Frequency of Distribution
15.11.every year
Performance History (%) 1
1Year
per annum (p.a.)
3 Years 5Years 10Years 15Years
n.a.
n.a.
n.a.
n.a.
n.a.
Performance since Inception 1, 4
103
102
101
100
99
98
Payout
15. Jul 15
15. Jun 15
15. Mai 15
15. Apr 15
15. Mrz 15
15. Feb 15
15. Jan 15
15. Dez 14
15. Sep 14
15. Okt 14
15. Nov 14
Price of Issuance
€ 0 per share
€ 101 (A)
Asset of the Fund
€ 31,26
Maturity
4,05 years
Mod. Duration
3,69%
mn.
Rating
BBB
Fund Management
Mag. Sebastian Klimonczyk, MSc
Mag. Anton Kuzmanoski
A-Anteile (Ausgabewert=100)
Front-end load in %
2,50
Management fee in %p.a.currently0,50 (max 1,00)
Monthly Performance (%)2,3,4
Ongoing costs in %
4,00
Price publication
www.allianzinvest.at
Hotline
01/505 54 80 - 4848
E-Mail (common information)
[email protected]
E-Mail (orders,account)
[email protected]
2,00
1,22
0,99
1,02
0,00
0,50
-0,02
-2,00
-2,20
-2,50
-4,00
Tag der
Anlage
15.9.14 30.9.14
30.9.14 31.12.14
31.12.14 31.3.15
31.3.15 30.6.15
30.6.15 31.7.15
According to the fund rules approved by the Austrian Financial Market
Authority the fund may invest more than 35 % of its assets in securities
and/or money market instruments of public issuers. A detailed list of these
issuers is to be found in the prospectus, section II, article 14.
Asset Allocation Breakdown (%)
Government Bonds
30,86%
Securitized
9,20%
Corporate Bonds
57,83%
Cash
2,11%
0%
10%
SRRI
This risk and reward indicator is based on past performance data and
calculated in accordance with European legislation. It may not be a reliable
indication of the future risk profile of the fund. The categorisation of the
fund is not guaranteed and may change in the future. Even the lowest
category 1 does not mean a risk-free investment.
20%
30%
40%
50%
60%
70%
Investment Class 2 (conservative)
Capital preservation is important for you, but to gain a higher yield you are willing to accept the risk of losses. Short-term fluctuations in value cannot be ruled out. The
concentration on investments with high credit ratings limits the risk of great losses. On the other hand, the capital gains potential in this segment is limited.
Performance is expected above money market investments. Recommended investment period: at least 3 years.
Front-end load will be charged at the acquisition of the fund units. Any front-end loads reduce the capital employed and the performance. Past performance is no guarantee of future
results. Performance-Calculation according to method as defined by OeKB. Individual performance will vary. The sales prospectus and business reports in german language can be
obtained free of charge from Allianz Investmentbank AG and Allianz Invest Kapitalanlagegesellschaft mbH, both Hietzinger Kai 101-105, A-1130 Wien.This publication constitutes
advertising.1 Performance calculated at the net asset value, excl. front-end load. 2 The illustration is based on the accumulated performance of the stated periods excluding front-end
load.3 Front-end load is only calculated at date of investment. E.g.: Investment-amount of EUR 1000,- will be reduced by front-end load of 4% (EUR 38,46). Within custody the investor
has to be aware of annual depository costs which will lower the performance of the investment. 4 Past performance is no reliable indicator of future performance, especially when
calculated for such a short amount of time.
www.allianzinvest.at

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