AGIF-Allianz Best Styles G.E SRI P EUR/  LU2219639544  /

Fonds
NAV2024-05-17 Chg.-3.1000 Type of yield Investment Focus Investment company
1,641.4100EUR -0.19% paying dividend Equity Worldwide Allianz Gl.Investors 

Investment strategy

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).
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI WORLD EXTENDED SRI 5% ISSUER CAPPED TOTAL RETURN (NET)
Business year start: 10-01
Last Distribution: 2023-12-15
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg
Fund manager: Patrick Vosskamp, Jennifer NERLICH
Fund volume: 1.53 bill.  EUR
Launch date: 2020-09-10
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.50%
Minimum investment: 3,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Allianz Gl.Investors
Address: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Country: Germany
Internet: www.allianzgi.com
 

Assets

Stocks
 
97.90%
Cash
 
0.62%
Others
 
1.48%

Countries

United States of America
 
66.70%
United Kingdom
 
6.61%
Japan
 
5.78%
Switzerland
 
3.44%
Italy
 
2.30%
Spain
 
2.23%
Netherlands
 
2.20%
Denmark
 
1.64%
Canada
 
1.37%
Ireland
 
1.15%
France
 
0.96%
Australia
 
0.91%
Germany
 
0.88%
Cash
 
0.62%
Portugal
 
0.35%
Others
 
2.86%

Branches

IT/Telecommunication
 
35.28%
Consumer goods
 
18.06%
Healthcare
 
15.05%
Finance
 
12.28%
Industry
 
9.14%
real estate
 
2.43%
Commodities
 
2.25%
Utilities
 
2.11%
Energy
 
1.29%
Cash
 
0.62%
Others
 
1.49%