AGIF-Allianz Best Styl.Gl.Eq.WT EUR/  LU1645746287  /

Fonds
NAV2024-04-26 Chg.+14.6899 Type of yield Investment Focus Investment company
2,014.8400EUR +0.73% 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: 2017-07-20
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Allianz Gl.Investors
Address: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Country: Germany
Internet: www.allianzgi.com
 

Assets

Stocks
 
97.12%
Cash
 
1.49%
Mutual Funds
 
1.24%
Derivative
 
0.14%
Others
 
0.01%

Countries

United States of America
 
73.25%
Japan
 
6.72%
United Kingdom
 
3.20%
Spain
 
2.45%
Italy
 
2.44%
Canada
 
1.54%
France
 
1.46%
Germany
 
1.09%
Switzerland
 
1.09%
Others
 
6.76%

Branches

IT
 
24.85%
Healthcare
 
13.66%
Finance
 
12.73%
Consumer goods, cyclical
 
10.20%
Industry
 
9.10%
Telecommunication Services
 
8.29%
Basic Consumer Goods
 
5.47%
Commodities
 
4.85%
various sectors
 
4.55%
Energy
 
3.42%
Others
 
2.88%