AGIF-Allianz Best Styles G.E SRI W20 EUR
LU2042551569
AGIF-Allianz Best Styles G.E SRI W20 EUR/ LU2042551569 /
NAV13/06/2024 |
Chg.-17.3201 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,683.4399EUR |
-1.02% |
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: |
27/11/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.30% |
Investissement minimum: |
10,000,000.00 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 |
|
97.90% |
Cash |
|
0.62% |
Autres |
|
1.48% |
Pays
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% |
Autres |
|
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% |
Autres |
|
1.49% |