NAV14/06/2024 Chg.+2.1200 Type de rendement Focus sur l'investissement Société de fonds
211.3100EUR +1.01% 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
Gestionnaire du fonds: MULDER Erik
Actif net: 110.8 Mio.  EUR
Date de lancement: 16/08/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.50%
Investissement minimum: - 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
 
87.58%
Mutual Funds
 
7.13%
Cash
 
3.97%
Autres
 
1.32%

Pays

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%
Autres
 
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%
Autres
 
8.46%