NAV12/06/2024 Chg.-6.8300 Type de rendement Focus sur l'investissement Société de fonds
1,090.6400USD -0.62% reinvestment Equity Greater China Allianz Gl.Investors 

Stratégie d'investissement

Long-term capital growth by investing in onshore and offshore PRC, Hong Kong and Macau equity markets Long-term capital growth by investing in onshore and offshore PRC, Hong Kong and Macau equity markets in accordance with the ESG Score Strategy. In this context, the aim is to outperform the Sub-Fund"s weighted average ESG score compared to weighted average ESG score of Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the ESG Score Strategy which aims to measure an issuer's resilience to long-term risks across the three pillars of Environment, Social and Governance. The aforesaid ESG pillars will be addressed by outperforming the Sub-Fund"s weighted average ESG score of issuers whose shares have been acquired by the Sub-Fund compared to the weighted average ESG Score of Sub-Fund"s Benchmark with simultaneous application of certain minimum exclusion criteria for direct investments. Min. 70% of Sub-Fund assets are invested into Equities as described in the investment objective in accordance with the ESG Score Strategy. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the ESG Score Strategy. Max. 100% of Sub-Fund assets may be invested into the China A-Shares market. Max. 69% of Sub-Fund assets may be invested using the FII quota. Sub-Fund assets may be invested completely in Emerging Markets. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub- Fund assets) in money market funds for liquidity management. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Max. 10% of Sub-Fund assets may be invested in UCITS and/or UCI. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
 

Objectif d'investissement

Long-term capital growth by investing in onshore and offshore PRC, Hong Kong and Macau equity markets Long-term capital growth by investing in onshore and offshore PRC, Hong Kong and Macau equity markets in accordance with the ESG Score Strategy. In this context, the aim is to outperform the Sub-Fund"s weighted average ESG score compared to weighted average ESG score of Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the ESG Score Strategy which aims to measure an issuer's resilience to long-term risks across the three pillars of Environment, Social and Governance. The aforesaid ESG pillars will be addressed by outperforming the Sub-Fund"s weighted average ESG score of issuers whose shares have been acquired by the Sub-Fund compared to the weighted average ESG Score of Sub-Fund"s Benchmark with simultaneous application of certain minimum exclusion criteria for direct investments.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Greater China
Branche: Mixed Sectors
Benchmark: MSCI CHINA ALL SHARES TOTAL RETURN (NET) IN USD
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Guan Shao Ping
Actif net: 495.41 Mio.  EUR
Date de lancement: 11/02/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.88%
Investissement minimum: 4,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Allianz Gl.Investors
Adresse: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Pays: Germany
Internet: www.allianzgi.com
 

Actifs

Stocks
 
95.84%
Cash
 
1.37%
Mutual Funds
 
0.66%
Autres
 
2.13%

Pays

China
 
94.75%
Cash
 
1.37%
Hong Kong, SAR of China
 
1.09%
Autres
 
2.79%

Branches

Consumer goods
 
27.29%
IT/Telecommunication
 
25.00%
Finance
 
13.05%
Industry
 
9.99%
Commodities
 
6.03%
Healthcare
 
4.63%
Energy
 
4.48%
Utilities
 
3.41%
Cash
 
1.37%
real estate
 
1.14%
Autres
 
3.61%