AGIF-Allianz Best Styles Eu.Eq.W9 EUR
LU1560903954
AGIF-Allianz Best Styles Eu.Eq.W9 EUR/ LU1560903954 /
NAV14/06/2024 |
Diferencia-1584.7500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
136,622.1875EUR |
-1.15% |
paying dividend |
Equity
Europe
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe Total Return Net (in EUR) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
15/12/2023 |
Banco depositario: |
State Street Bank International GmbH - Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Niemann Karsten |
Volumen de fondo: |
571.38 millones
EUR
|
Fecha de fundación: |
10/03/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
10,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Allianz Gl.Investors |
Dirección: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
País: |
Germany |
Internet: |
www.allianzgi.com
|
Activos
Stocks |
|
89.85% |
Cash |
|
2.04% |
Otros |
|
8.11% |
Países
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% |
Otros |
|
8.98% |
Sucursales
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% |
Otros |
|
8.12% |