Стоимость чистых активов14.06.2024 Изменение+1.2400 Тип доходности Инвестиционная направленность Инвестиционная компания
166.0900EUR +0.75% paying dividend Equity Worldwide Allianz Gl.Investors 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI WORLD EXTENDED SRI 5% ISSUER CAPPED TOTAL RETURN (NET)
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: Germany, Switzerland, Luxembourg
Управляющий фондом: Patrick Vosskamp, Jennifer NERLICH
Объем фонда: 1.53 млрд  EUR
Дата запуска: 10.09.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.00%
Минимальное вложение: - 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
 
98.96%
Cash
 
0.54%
Другие
 
0.50%

Страны

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%
Другие
 
2.29%

Отрасли

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%
Другие
 
0.50%