Allianz Securicash SRI I Cap EUR

To offer, after accounting for management fees, performance equal to the capitalised ESTR index over the recommended investment period by using financial and non-financial (socially responsible) criteria. In the event of a very low level of money market interest rates, the return generated by the Fund would not be sufficient to cover management fees and the Fund's net asset value would fall structurally. We invest up to 100% in euro-denominated bonds and money market debt securities of the European Community, the G7, Switzerland and Australia that have received a positive assessment under the internal credit quality assessment procedure. Within the investment universe, a minimum of 30% is considered non-investable on the basis of quantitative ESG analysis. Our quantitative ESG analysis results in proprietary ESG ratings ranging from 0 to 4. The portfolio must have an average rating of at least 2. The fund may hold up to 10% of securities rated between 1.5 and 2. The inclusion of extra-financial criteria (human rights, corporate governance, social, environmental) is systematic and covers at least 90% of the portfolio. This includes corporate governance (analysis of the issuer's willingness and ability to organise its own structure in such a way as to limit risks), market behaviour (analysis of relations between the company and other parties), social (the place given to dialogue with employees, integration of health and safety issues in the workplace, career management and relations with suppliers) and environmental (assessment of the issuer's direct and indirect environmental impacts and risks, including environmental challenges specific to its sector). The investment universe excludes securities from issuers considered to be violating human rights. Data from third-party suppliers is used as part of ESG research, which may generate certain limitations in terms of data reliability. The UCI benefits from the SRI label. The UCI may invest up to 5% of its assets in certa

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No