AGIF-Allianz Best Styles Eu.Eq.W9 EUR/  LU1560903954  /

Fonds
NAV2024-05-21 Chg.+302.8438 Type of yield Investment Focus Investment company
137,533.2031EUR +0.22% 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Total Return Net (in EUR)
Business year start: 10-01
Last Distribution: 2023-12-15
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Niemann Karsten
Fund volume: 571.38 mill.  EUR
Launch date: 2017-03-10
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Allianz Gl.Investors
Address: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Country: Germany
Internet: www.allianzgi.com
 

Assets

Stocks
 
89.85%
Cash
 
2.04%
Others
 
8.11%

Countries

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%
Others
 
8.98%

Branches

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%
Others
 
8.12%