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

Fonds
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%