AGIF-Allianz Best Styles Gl.AC Eq.R EUR/  LU1459824303  /

Fonds
NAV6/14/2024 Chg.+2.1200 Type of yield Investment Focus Investment company
211.3100EUR +1.01% paying dividend Equity Worldwide Allianz Gl.Investors 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI ACWI EUR TOTAL RETURN (NET) IN EUR
Business year start: 10/1
Last Distribution: 12/15/2023
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany
Fund manager: MULDER Erik
Fund volume: 110.8 mill.  EUR
Launch date: 8/16/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: - 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
 
87.58%
Mutual Funds
 
7.13%
Cash
 
3.97%
Others
 
1.32%

Countries

United States of America
 
53.23%
Japan
 
5.61%
Cash
 
3.97%
United Kingdom
 
3.27%
Switzerland
 
2.46%
China
 
2.33%
Korea, Republic Of
 
2.30%
Spain
 
2.05%
Italy
 
1.96%
Netherlands
 
1.86%
France
 
1.28%
Denmark
 
1.09%
Taiwan, Province Of China
 
1.05%
Singapore
 
0.92%
Canada
 
0.89%
Others
 
15.73%

Branches

IT/Telecommunication
 
31.26%
Consumer goods
 
15.44%
Finance
 
12.48%
Healthcare
 
11.09%
Industry
 
8.61%
Cash
 
3.97%
Commodities
 
3.23%
Energy
 
3.13%
Utilities
 
1.46%
real estate
 
0.87%
Others
 
8.46%