Allianz Best Styles Global AC Equity - P6 - EUR
LU1254140285
Allianz Best Styles Global AC Equity - P6 - EUR/ LU1254140285 /
NAV21/05/2024 |
Diferencia+4.7700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
2,140.4900EUR |
+0.22% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
Long-term capital growth by investing in global equity markets. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 40% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested into the China A-Shares market. Sub-Fund assets may not be invested in Equities of companies of the tobacco sector.
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. 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) since at least 70% of Sub-Fund assets are permanently physically invested in an Equity Participation according to Art. 2 Section 8 GITA.
Objetivo de inversión
Long-term capital growth by investing in global equity markets. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 40% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested into the China A-Shares market. Sub-Fund assets may not be invested in Equities of companies of the tobacco sector.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI ACWI EUR TOTAL RETURN (NET) IN EUR |
Inicio del año fiscal: |
01/10 |
Última distribución: |
15/12/2023 |
Banco depositario: |
State Street Bank International GmbH - Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Luxembourg |
Gestor de fondo: |
MULDER Erik |
Volumen de fondo: |
110.8 millones
EUR
|
Fecha de fundación: |
21/09/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.15% |
Inversión mínima: |
500,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Allianz Gl.Investors |
Dirección: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
País: |
Germany |
Internet: |
www.allianzgi.com
|
Activos
Stocks |
|
89.73% |
Mutual Funds |
|
7.20% |
Cash |
|
1.35% |
Otros |
|
1.72% |
Países
United States of America |
|
54.55% |
Japan |
|
5.97% |
United Kingdom |
|
3.37% |
Korea, Republic Of |
|
2.47% |
Switzerland |
|
2.43% |
China |
|
2.33% |
Spain |
|
2.14% |
Italy |
|
2.02% |
Netherlands |
|
1.92% |
Cash |
|
1.35% |
France |
|
1.31% |
Taiwan, Province Of China |
|
1.12% |
Denmark |
|
1.07% |
Singapore |
|
0.89% |
United Arab Emirates |
|
0.64% |
Otros |
|
16.42% |
Sucursales
IT/Telecommunication |
|
30.78% |
Consumer goods |
|
16.20% |
Finance |
|
13.02% |
Healthcare |
|
11.51% |
Industry |
|
9.01% |
Commodities |
|
3.40% |
Energy |
|
3.35% |
Utilities |
|
1.48% |
Cash |
|
1.35% |
real estate |
|
0.99% |
Otros |
|
8.91% |