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%