AGIF-Allianz Best Styles G.E SRI P EUR
LU2219639544
AGIF-Allianz Best Styles G.E SRI P EUR/ LU2219639544 /
NAV13/06/2024 |
Var.-17.2200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,671.1100EUR |
-1.02% |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI WORLD EXTENDED SRI 5% ISSUER CAPPED TOTAL RETURN (NET) |
Business year start: |
01/10 |
Ultima distribuzione: |
15/12/2023 |
Banca depositaria: |
State Street Bank International GmbH - Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Patrick Vosskamp, Jennifer NERLICH |
Volume del fondo: |
1.53 bill.
EUR
|
Data di lancio: |
10/09/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
3,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Allianz Gl.Investors |
Indirizzo: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.allianzgi.com
|
Attività
Stocks |
|
98.96% |
Cash |
|
0.54% |
Altri |
|
0.50% |
Paesi
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% |
Altri |
|
2.29% |
Filiali
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% |
Altri |
|
0.50% |