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