NAV14/06/2024 Chg.+1.2400 Type de rendement Focus sur l'investissement Société de fonds
166.0900EUR +0.75% paying dividend Equity Worldwide Allianz Gl.Investors 

Stratégie d'investissement

Long-term capital growth by investing in global Equity Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Sub-Fund follows the SRI Strategy and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments. Min. 70% of Sub-Fund assets are invested in global Equities as described in the investment objective in accordance with the SRI Strategy. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the SRI Strategy. Max. 30% of Sub-Fund assets may be invested in Emerging Markets in accordance with the SRI Strategy. 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. Max. 10% of Sub-Fund assets may be invested in UCITS and/or UCI. 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).
 

Objectif d'investissement

Long-term capital growth by investing in global Equity Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Sub-Fund follows the SRI Strategy and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI WORLD EXTENDED SRI 5% ISSUER CAPPED TOTAL RETURN (NET)
Début de l'exercice: 01/10
Dernière distribution: 15/12/2023
Banque dépositaire: State Street Bank International GmbH - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: Patrick Vosskamp, Jennifer NERLICH
Actif net: 1.53 Mrd.  EUR
Date de lancement: 10/09/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.00%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Allianz Gl.Investors
Adresse: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Pays: Germany
Internet: www.allianzgi.com
 

Actifs

Stocks
 
98.96%
Cash
 
0.54%
Autres
 
0.50%

Pays

United States of America
 
69.55%
Japan
 
5.77%
United Kingdom
 
4.67%
Switzerland
 
3.19%
Netherlands
 
2.56%
Spain
 
2.16%
Denmark
 
1.98%
Italy
 
1.96%
Ireland
 
1.05%
France
 
0.93%
Singapore
 
0.93%
Sweden
 
0.91%
Germany
 
0.80%
Australia
 
0.71%
Cash
 
0.54%
Autres
 
2.29%

Branches

IT/Telecommunication
 
35.58%
Consumer goods
 
17.38%
Healthcare
 
15.34%
Finance
 
12.75%
Industry
 
8.59%
Commodities
 
3.04%
real estate
 
2.61%
Utilities
 
2.29%
Energy
 
1.38%
Cash
 
0.54%
Autres
 
0.50%