Allianz SDG Euro Credit IT Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Allianz SDG Euro Credit IT Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU0706717278 |
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 | 20/03/2012 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 03/08/2026 | 43.37 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)
1,391.17
13.22
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €1,391.32 (04/08/2026) |
% change | |
Last Price in Euro | €1,391.32 |
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.
