AGIF-Allianz Best Styles G.E SRI WT H
LU2201879181
AGIF-Allianz Best Styles G.E SRI WT H/ LU2201879181 /
NAV31.05.2024 |
Zm.-6,4700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 584,9301EUR |
-0,41% |
z reinwestycją |
Akcje
Światowy
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
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).
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI WORLD EXTENDED SRI 5% ISSUER CAPPED TOTAL RETURN (NET) |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH - Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria |
Zarządzający funduszem: |
Patrick Vosskamp, Jennifer NERLICH |
Aktywa: |
1,53 mld
EUR
|
Data startu: |
20.07.2020 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,30% |
Minimalna inwestycja: |
10 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Allianz Gl.Investors |
Adres: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.allianzgi.com
|
Aktywa
Akcje |
|
97,90% |
Gotówka |
|
0,62% |
Inne |
|
1,48% |
Kraje
USA |
|
66,70% |
Wielka Brytania |
|
6,61% |
Japonia |
|
5,78% |
Szwajcaria |
|
3,44% |
Włochy |
|
2,30% |
Hiszpania |
|
2,23% |
Holandia |
|
2,20% |
Dania |
|
1,64% |
Kanada |
|
1,37% |
Irlandia |
|
1,15% |
Francja |
|
0,96% |
Australia |
|
0,91% |
Niemcy |
|
0,88% |
Gotówka |
|
0,62% |
Portugalia |
|
0,35% |
Inne |
|
2,86% |
Branże
IT/Telekomunikacja |
|
35,28% |
Dobra konsumpcyjne |
|
18,06% |
Opieka zdrowotna |
|
15,05% |
Finanse |
|
12,28% |
Przemysł |
|
9,14% |
Nieruchomości |
|
2,43% |
Towary |
|
2,25% |
Dostawcy |
|
2,11% |
Energia |
|
1,29% |
Pieniądze |
|
0,62% |
Inne |
|
1,49% |