AGIF-Allianz Best Styl.Gl.Eq.WT EUR
LU1645746287
AGIF-Allianz Best Styl.Gl.Eq.WT EUR/ LU1645746287 /
NAV14.05.2024 |
Zm.-0,5500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2 068,8899EUR |
-0,03% |
z reinwestycją |
Akcje
Światowy
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI World Total Return Net (in EUR) |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH - Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Kai Hirschen |
Aktywa: |
2,49 mld
EUR
|
Data startu: |
20.07.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,30% |
Minimalna inwestycja: |
10 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Allianz Gl.Investors |
Adres: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.allianzgi.com
|
Aktywa
Akcje |
|
96,43% |
Gotówka |
|
2,41% |
Fundusze inwestycyjne |
|
1,15% |
Inne aktywa |
|
0,01% |
Kraje
USA |
|
72,88% |
Japonia |
|
6,42% |
Wielka Brytania |
|
3,46% |
Włochy |
|
2,29% |
Hiszpania |
|
2,04% |
Szwajcaria |
|
1,77% |
Francja |
|
1,25% |
Australia |
|
1,13% |
Niemcy |
|
1,04% |
Inne |
|
7,72% |
Branże
Technologie informacyjne |
|
24,67% |
Opieka zdrowotna |
|
12,89% |
Finanse |
|
12,73% |
Dobra konsumpcyjne cykliczne |
|
11,47% |
Przemysł |
|
9,68% |
Telekomunikacja |
|
7,84% |
Podstawowe dobra konsumpcyjne |
|
5,43% |
zróżnicowane branże |
|
4,31% |
Towary |
|
4,05% |
Energia |
|
3,35% |
Inne |
|
3,58% |