AGIF-Allianz Best Styl.Gl.Eq.WT EUR
LU1645746287
AGIF-Allianz Best Styl.Gl.Eq.WT EUR/ LU1645746287 /
NAV13/05/2024 |
Chg.+1.5100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
2,069.4399EUR |
+0.07% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World Total Return Net (in EUR) |
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 |
Gestionnaire du fonds: |
Kai Hirschen |
Actif net: |
2.49 Mrd.
EUR
|
Date de lancement: |
20/07/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.30% |
Investissement minimum: |
10,000,000.00 EUR |
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 |
|
96.43% |
Cash |
|
2.41% |
Mutual Funds |
|
1.15% |
Other Assets |
|
0.01% |
Pays
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% |
Autres |
|
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% |
Autres |
|
3.58% |