NAV21/05/2024 Chg.+4.7700 Type de rendement Focus sur l'investissement Société de fonds
2,140.4900EUR +0.22% paying dividend Equity Worldwide Allianz Gl.Investors 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI ACWI EUR TOTAL RETURN (NET) IN EUR
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, Luxembourg
Gestionnaire du fonds: MULDER Erik
Actif net: 110.8 Mio.  EUR
Date de lancement: 21/09/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.15%
Investissement minimum: 500,000,000.00 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
 
89.73%
Mutual Funds
 
7.20%
Cash
 
1.35%
Autres
 
1.72%

Pays

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%
Autres
 
16.42%

Branches

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%
Autres
 
8.91%