Стоимость чистых активов03.06.2024 Изменение+993.6250 Тип доходности Инвестиционная направленность Инвестиционная компания
138,339.9063EUR +0.72% paying dividend Equity Europe Allianz Gl.Investors 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe Total Return Net (in EUR)
Начало рабочего (бизнес) года: 01.10
Last Distribution: 15.12.2023
Депозитарный банк: State Street Bank International GmbH - Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Niemann Karsten
Объем фонда: 571.38 млн  EUR
Дата запуска: 10.03.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.30%
Минимальное вложение: 10,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Allianz Gl.Investors
Адрес: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Страна: Germany
Интернет: www.allianzgi.com
 

Активы

Stocks
 
89.85%
Cash
 
2.04%
Другие
 
8.11%

Страны

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%
Другие
 
8.98%

Отрасли

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%
Другие
 
8.12%