AGIF-Allianz Best Styles G.E SRI WT3 EUR
LU2437558831
AGIF-Allianz Best Styles G.E SRI WT3 EUR/ LU2437558831 /
NAV5/17/2024 |
Chg.-2.4600 |
Type of yield |
Investment Focus |
Investment company |
1,310.2900EUR |
-0.19% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI WORLD EXTENDED SRI 5% ISSUER CAPPED TOTAL RETURN (NET) |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
Patrick Vosskamp, Jennifer NERLICH |
Fund volume: |
1.53 bill.
EUR
|
Launch date: |
2/22/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.24% |
Minimum investment: |
100,000,000.00 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% |