AGIF-Allianz Best Styl.Gl.Eq.WT EUR
LU1645746287
AGIF-Allianz Best Styl.Gl.Eq.WT EUR/ LU1645746287 /
NAV13/05/2024 |
Diferencia+1.5100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
2,069.4399EUR |
+0.07% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Total Return Net (in EUR) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH - Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Kai Hirschen |
Volumen de fondo: |
2.49 mil millones
EUR
|
Fecha de fundación: |
20/07/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
10,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Allianz Gl.Investors |
Dirección: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
País: |
Germany |
Internet: |
www.allianzgi.com
|
Activos
Stocks |
|
96.43% |
Cash |
|
2.41% |
Mutual Funds |
|
1.15% |
Other Assets |
|
0.01% |
Países
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% |
Otros |
|
7.72% |
Sucursales
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% |
Otros |
|
3.58% |