Allianz Best Styles Global AC Equity - P6 - EUR
LU1254140285
Allianz Best Styles Global AC Equity - P6 - EUR/ LU1254140285 /
Стоимость чистых активов17.05.2024 |
Изменение-2.5300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
2,135.7200EUR |
-0.12% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI ACWI EUR TOTAL RETURN (NET) IN EUR |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
15.12.2023 |
Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
MULDER Erik |
Объем фонда: |
110.8 млн
EUR
|
Дата запуска: |
21.09.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.15% |
Минимальное вложение: |
500,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Allianz Gl.Investors |
Адрес: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.allianzgi.com
|
Активы
Stocks |
|
89.73% |
Mutual Funds |
|
7.20% |
Cash |
|
1.35% |
Другие |
|
1.72% |
Страны
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% |
Другие |
|
16.42% |
Отрасли
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% |
Другие |
|
8.91% |