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%