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%