Allianz SDG Euro Credit A Dis EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Allianz SDG Euro Credit A Dis EUR
Typology
Funds and Sicav
ISIN Code
LU0706716890
Sicav
Allianz Global Investors Fund
Registration country
-
Country authorised for sale
Asset manager
Address
Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond Aggregate MT EUR
Priips
Yes
Official benchmark
100.00% - Bloomberg Euro Aggregate Corporate TR Index
Start Date placement
13/07/2015
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at 03/08/2026
23.31 mln EUR
Assets of portfolio as of 03/08/2026
669.55 mln EUR
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
96.17
3.97
%
03/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€96.17 (03/08/2026)
% change
+0.08%
Last Price in Euro
€96.17
Investment Objective
Long term capital growth by investing in Debt Securities with Investment Grade denominated in Euro of Eurozone or OECD Bond Markets with a focus on companies with an engagement in one or more United nations's SDGs and/or on securities supporting climate-related or social projects, and hence create positive outcomes for environment and society. Min. 85% of Sub-Fund assets are invested in Bonds issued by companies with an engagement in one or more SDGs and/or issued by companies supporting climate-related or social projects and/or in Green Bonds, Social Bonds, Sustainable Bonds and Sustainability-Linked bonds. Companies in the aforesaid meaning are companies which offer products and/or services across the themes of affordable healthcare, education, energy transition, food security, financial inclusion, water, and waste management as targeted by the SDGs No. 1 to No. 17. Min. 70% of Sub-Fund assets are invested in Investment Grade rated bonds. Min. 70% of Sub-Fund assets are invested in bonds of OECD and/or EU member states. Max. 15% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Max. 10% of Sub-Fund assets may be invested in Emerging Markets. Max. 20% of Sub-Fund assets may be invested in ABS/ MBS with a rating of at least BBB-. Max. 10% of Sub-Fund assets may be invested in bonds that at the time of acquisition are not rated by a rating agency. Max. 10% of Sub-Fund assets may be invested in High-Yield bonds (excluding ABS/MBS) bearing a typically higher risk and higher potential of gains. Max. 10% of Sub-Fund assets may be invested in convertible bonds and/or in contingent convertible bonds. Max. 10% of Sub-Fund assets may be invested in target funds (UCITS and/or UCI). Max. 10% of Sub-Fund assets may be invested in preference shares. Max. 100% Sub-Fund assets may be held on a temporar basis in time deposits and/or (up to 20% of Sub-Fund assets) invested in deposits at sight and/or invested in Money Market Instruments an
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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