Allianz Green Bond Fund
SRI Style:
Environmental Style
SDR Labelling:
Not eligible to use label (out of scope)
Product:
SICAV/Overseas
Fund Region:
Global
Fund Asset Type:
Fixed Interest
Launch Date:
11/01/2017
Last Amended:
Dialshifter (
):
Fund/Portfolio Size:
£343.50m
(as at: 31/03/2026)
ISIN:
LU1297616010, LU1297615988, LU1527117193, LU1297616283, LU1297616101, LU2002517337, LU1566179385, LU2002517170, LU2153615435
Sustainable, Responsible
&/or ESG Overview:
Fund manager declined to supply information
Primary fund last amended:
Information directly from fund manager.
Sustainable, Responsible &/or ESG Policy:
Objectives & Investment Policy
Long-term capital growth by investing in investment grade rated Debt Securities of the global Bond Markets denominated in currencies of OECD countries.
Fund has Sustainable Investment as its objective.
Min. 85% of Fund assets are invested in Green Bonds as described in the investment objective. Green Bonds are bonds which are intended to encourage sustainability and to support climate-related or other types of special environmental projects.
Min. 80% of Fund assets are invested in bonds with a good credit rating.
Max. 30% of Fund assets may be invested in Emerging Markets..
Max. 25% of Fund assets may be invested in Money Market Instruments and/or held directly in time deposits and/or (up to 20% of assets) in deposits at sight and /or (up to 10% of assets in money market funds for liquidity management and /or defensive purposes.
Max. 15% of Fund assets may be invested in Bonds other than described in the investment objective.
Max. 10% of fund assets may be invested in High Yield Bonds bearing a typically higher risk and higher potential of gains.
Max. 10% of Fund assets may be invested in ABS and/or MBS with a good credit rating.
Max. 10% of Fund assets may be invested in UCITS and/or UCI.
Max. 10% non-EUR Currency Exposure. The Duration of Fund assets should be between zero and plus 13 years.
The fund has a Climate Change Mitigation and Climate Change Adaptation as sustainable investment objective with simultaneous application of certain minimum exclusion criteria for direct investments. Fund's pre-contractual templacte describes all relevant information about the E/S characterisics' scope, details and requirements and appliced exclusion criteria.
Min.85% of sub-funds assest are invested in securities dedicated to finance climate change mitigations and climate change adaptation projects. Min 80% os sub funds assets are invested in environmentally sustainable investments,
Benchmark: ICE BOFAML Green Bond (hedged into EUR)
(Source: KIID, as at May 2026)
SDR Labelling:
Not eligible to use label (out of scope)
| Fund Name | SRI Style | SDR Labelling | Product | Region | Asset Type | Launch Date | Last Amended |
|
|---|---|---|---|---|---|---|---|---|
Allianz Green Bond Fund |
Environmental Style | Not eligible to use label (out of scope) | SICAV/Overseas | Global | Fixed Interest | 11/01/2017 | ||
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Fund/Portfolio Size: £343.50m (as at: 31/03/2026) ISIN: LU1297616010, LU1297615988, LU1527117193, LU1297616283, LU1297616101, LU2002517337, LU1566179385, LU2002517170, LU2153615435 |
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Sustainable, Responsible &/or ESG OverviewFund manager declined to supply information |
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Information received directly from Fund Manager |
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Please select what you would like to read:
Sustainable, Responsible &/or ESG Policy:Objectives & Investment Policy Long-term capital growth by investing in investment grade rated Debt Securities of the global Bond Markets denominated in currencies of OECD countries. Fund has Sustainable Investment as its objective. Min. 85% of Fund assets are invested in Green Bonds as described in the investment objective. Green Bonds are bonds which are intended to encourage sustainability and to support climate-related or other types of special environmental projects. Min. 80% of Fund assets are invested in bonds with a good credit rating. Max. 30% of Fund assets may be invested in Emerging Markets.. Max. 25% of Fund assets may be invested in Money Market Instruments and/or held directly in time deposits and/or (up to 20% of assets) in deposits at sight and /or (up to 10% of assets in money market funds for liquidity management and /or defensive purposes. Max. 15% of Fund assets may be invested in Bonds other than described in the investment objective. Max. 10% of fund assets may be invested in High Yield Bonds bearing a typically higher risk and higher potential of gains. Max. 10% of Fund assets may be invested in ABS and/or MBS with a good credit rating. Max. 10% of Fund assets may be invested in UCITS and/or UCI. Max. 10% non-EUR Currency Exposure. The Duration of Fund assets should be between zero and plus 13 years. The fund has a Climate Change Mitigation and Climate Change Adaptation as sustainable investment objective with simultaneous application of certain minimum exclusion criteria for direct investments. Fund's pre-contractual templacte describes all relevant information about the E/S characterisics' scope, details and requirements and appliced exclusion criteria. Min.85% of sub-funds assest are invested in securities dedicated to finance climate change mitigations and climate change adaptation projects. Min 80% os sub funds assets are invested in environmentally sustainable investments, Benchmark: ICE BOFAML Green Bond (hedged into EUR) (Source: KIID, as at May 2026) SDR Labelling:Not eligible to use label (out of scope) |
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