Allianz Matching Fund

About the fund

  • This fund promotes environmental and social characteristics.
  • Diversified investments in euro government bonds from eurozone countries and interest rate derivatives.
  • In good hands with specialized fund managers.

Fund data

  • ISIN
    NL0015001GG1
  • NAV
    €28.74
  • Trading rate
    €28.73
  • Date
    04-12-2024
  • Morningstar
    Morningstar not available
  • SFDR
    SFDR 8
  • Category
    Mix
  • Currency hedging
    Non-hedged
  • Regime
    AIFMD
  • Region
    Europe

Who is the fund for?

Allianz Matching Fund is well-suited for investors who want to cover (part of) the interest rate risk on (future) pension liabilities in one go. And that wish to invest responsibly.

What does the fund invest in?

Allianz Matching Fund promotes environmental and social characteristics and has an investment policy focused on managing interest rate risk, which can be used to hedge the interest rate risk on the obligations of insurers and pension funds. The fund primarily invests through the Cardano Duration Funds in bonds, interest rate derivatives, money market instruments, and shares in money market funds, as defined in Regulation EU 2017/1131 on money market funds, predominantly of investment-grade quality and denominated in euros.

Period per 31-10-2024 YTD 1 year 3 years 5 years
Fund -0,06% 21,44% NA NA
Benchmark NA NA NA NA

View performance

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This graph is based on daily returns based on intrinsic value and adjusted for dividend payments.

ESG Dashboard

Explore the ESG Dashboard for detailed sustainability information at the fund level (in Dutch).

View the detailed information

Extra information

Sustainability related information

As a fund manager, Cardano has a ‘Principal Adverse Impact Statement‘. Indicators of adverse sustainability impacts applicable at the product level are included for each fund in the sustainability-related information, as well as in the pre-contractual sustainability information annexed to the prospectus. Scores on these indicators are included for each fund in the periodic sustainability information, which is annexed to the fund’s annual report. Therefore, Cardano does not publish a ‘Principal Adverse Impact Statement’ at the product level, i.e., for each fund.

Related funds

Allianz Matching Fund is a sub-fund of Allianz Funds. The fund manager is Cardano Asset Management N.V. (formerly ACTIAM N.V.). Cardano and the fund are registered with the AFM (Dutch Authority for the Financial Markets). A prospectus and sustainability information are available for this sub-fund. The information displayed on this webpage should not be considered investment advice.