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%