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