Allianz Best Styles Global Equity - IT8 (H-EUR) - EUR
LU2649201592
Allianz Best Styles Global Equity - IT8 (H-EUR) - EUR/ LU2649201592 /
NAV2024-05-29 |
Chg.-7.1899 |
Type of yield |
Investment Focus |
Investment company |
1,180.7500EUR |
-0.61% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in global equity markets. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 5% of Sub-Fund assets may be invested 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.
Max. 10% of Sub-Fund assets may be invested in UCITS/UCI . 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. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA). We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund"s performance objectives and measures. We follow an active management approach with the aim to outperform the Benchmark. Although our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be material in our own discretion, the majority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark.
Investment goal
Long-term capital growth by investing in global equity markets. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 5% of Sub-Fund assets may be invested 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Total Return Net (in EUR) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Kai Hirschen |
Fund volume: |
2.49 bill.
EUR
|
Launch date: |
2023-08-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.61% |
Minimum investment: |
4,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Assets
Stocks |
|
96.43% |
Cash |
|
2.41% |
Mutual Funds |
|
1.15% |
Other Assets |
|
0.01% |
Countries
United States of America |
|
72.88% |
Japan |
|
6.42% |
United Kingdom |
|
3.46% |
Italy |
|
2.29% |
Spain |
|
2.04% |
Switzerland |
|
1.77% |
France |
|
1.25% |
Australia |
|
1.13% |
Germany |
|
1.04% |
Others |
|
7.72% |
Branches
IT |
|
24.67% |
Healthcare |
|
12.89% |
Finance |
|
12.73% |
Consumer goods, cyclical |
|
11.47% |
Industry |
|
9.68% |
Telecommunication Services |
|
7.84% |
Basic Consumer Goods |
|
5.43% |
various sectors |
|
4.31% |
Commodities |
|
4.05% |
Energy |
|
3.35% |
Others |
|
3.58% |