ALLIANZ SECURICASH SRI
FR0010017731
Money Market
IC (EUR)
Redemption Price
Redemption Price 129,746.6151 EURRedemption Price Change
Redemption Price Change 0.02%Summary Risk Indicator
Key Facts
as of 08/05/2025
Fund manager
Ali Ozenici
Since 01/02/2021
Zilliox, Guillaume
Since 01/02/2021
Fund objectives
The mutual fund's objective is to offer a net performance equivalent or exceeding the €STR Index (European money market index) over the recommended investment period by using financial and extra-financial (socially responsible) criteria. Should money market interest rates reach very low levels, yields generated by the fund would not suffice to cover management expenses and its net asset value wouldtherefore decrease structurally.
Opportunities
- A short-term, low-risk investment with historically low volatility and an investment universe rated at least A-2 in the European Community
- Euro-denominated money market securities are selected on the basis of financial and social responsibility criteria
- The management strategy aims to limit the fund’s exposure to interest rate risk and credit risk
Risks
- Credit risk: if the issuer defaults, the coupon and/or nominal amount of the assets may not be fully paid because as their value falls, so does the value of the fund
- Sectoral interest rate risk: given that the interest rate universe is very broad, some segments are more volatile than others
- If money market interest rates are very low, the return generated by the UCITS would be insufficient to cover the management fees, resulting in a structural decline in the net asset value of the UCITS
Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested. Investing in fixed income instruments may expose investors to various risks, including but not limited to creditworthiness, interest rate, liquidity and restricted flexibility risks. Changes to the economic environment and market conditions may affect these risks, resulting in an adverse effect to the value of the investment. During periods of rising nominal interest rates, the values of fixed income instruments (including positions with respect to short-term fixed income instruments) are generally expected to decline. Conversely, during periods of declining interest rates, the values of these instruments are generally expected to rise. Liquidity risk may possibly delay or prevent account withdrawals or redemptions. ALLIANZ SECURICASH SRI is an open-ended investment fund organised under the laws of France. Past performance does not predict future returns. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency. This is for information only and not to be construed as a solicitation or an invitation to make an offer, to conclude a contract, or to buy or sell any securities. The products or securities described herein may not be available for sale in all jurisdictions or to certain categories of investors. This is for distribution only as permitted by applicable law and in particular not available to residents and/or nationals of the USA. The investment opportunities described herein do not take into account the specific investment objectives, financial situation, knowledge, experience or specific needs of any particular person and are not guaranteed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with applicable de-notification regulation. The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable at the time of publication. The conditions of any underlying offer or contract that may have been, or will be, made or concluded, shall prevail. For a free copy of the sales prospectus, incorporation documents, daily fund prices, Key Information Document, latest annual and semi-annual financial reports, contact the management company Allianz Global Investors GmbH in the fund’s country of domicile, France, or the issuer at the address indicated below or regulatory.allianzgi.com. Please read these documents, which are solely binding, carefully before investing. This is a marketing communication issued by Allianz Global Investors GmbH, www.allianzgi.com, an investment company with limited liability, incorporated in Germany, with its registered office at Bockenheimer Landstrasse 42-44, 60323 Frankfurt/M, registered with the local court Frankfurt/M under HRB 9340, authorised by Bundesanstalt für Finanzdienstleistungsaufsicht (www.bafin.de). The Summary of Investor Rights is available in English, French, German, Italian and Spanish at https://regulatory.allianzgi.com/en/investors-rights Allianz Global Investors GmbH has established a branch in Luxembourg, Allianz Global Investors GmbH Luxembourg Branch, which is subject to limited regulation by Commission de Surveillance du Secteur Financier (www.cssf.lu). The duplication, publication, or transmission of the contents, irrespective of the form, is not permitted; except for the case of explicit permission by Allianz Global Investors GmbH.