AGIF-Allianz Best Styles Eu.Eq.P EUR
LU1752424900
AGIF-Allianz Best Styles Eu.Eq.P EUR/ LU1752424900 /
NAV14/06/2024 |
Var.-15.9200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,371.4800EUR |
-1.15% |
paying dividend |
Equity
Europe
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in European equity markets. The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies.
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. 30% 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. 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) since at least 70% of Sub-Fund assets are permanently physically invested in an Equity Participation according to Art. 2 Section 8 GITA.
Investment goal
Long-term capital growth by investing in European equity markets. The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe Total Return Net (in EUR) |
Business year start: |
01/10 |
Ultima distribuzione: |
15/12/2023 |
Banca depositaria: |
State Street Bank International GmbH - Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Niemann Karsten |
Volume del fondo: |
571.38 mill.
EUR
|
Data di lancio: |
29/03/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
3,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Allianz Gl.Investors |
Indirizzo: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.allianzgi.com
|
Attività
Stocks |
|
89.85% |
Cash |
|
2.04% |
Altri |
|
8.11% |
Paesi
United Kingdom |
|
20.17% |
France |
|
15.15% |
Germany |
|
12.44% |
Switzerland |
|
11.31% |
Netherlands |
|
7.00% |
Spain |
|
6.46% |
Italy |
|
5.75% |
Denmark |
|
4.91% |
Sweden |
|
2.28% |
Cash |
|
2.04% |
Portugal |
|
1.12% |
Jordan |
|
0.83% |
Norway |
|
0.69% |
Austria |
|
0.52% |
Luxembourg |
|
0.35% |
Altri |
|
8.98% |
Filiali
Consumer goods |
|
18.68% |
Industry |
|
16.03% |
Healthcare |
|
14.47% |
Finance |
|
14.22% |
IT/Telecommunication |
|
13.66% |
Energy |
|
4.58% |
Utilities |
|
4.45% |
Commodities |
|
3.38% |
Cash |
|
2.04% |
real estate |
|
0.37% |
Altri |
|
8.12% |