NAV26/09/2024 Var.+0.5600 Type of yield Focus sugli investimenti Società d'investimento
48.0760EUR +1.18% paying dividend Equity Mixed Sectors Allianz Gl.Investors 

Investment strategy

Long-term capital growth by investing in US Equity Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. The Sub-Fund follows the SRI Strategy and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments. Min. 70% of Sub-Fund assets are invested in Equities of US markets as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the SRI Strategy. Max. 30% of Sub-Fund assets may be invested in Emerging Markets in accordance with the SRI Strategy. 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. Max. 10% of Sub-Fund assets may be invested in UCITS/UCI . 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). We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund"s performance objectives and measures. We follow an active management approach with the aim to outperform the Benchmark. Although our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be material in our own discretion, the majority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark.
 

Investment goal

Long-term capital growth by investing in US Equity Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. The Sub-Fund follows the SRI Strategy and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: S&P 500 Total Return Net (in EUR)
Business year start: 01/10
Ultima distribuzione: 15/12/2023
Banca depositaria: State Street Bank International GmbH - Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Czech Republic
Gestore del fondo: Rohit Ramesh
Volume del fondo: 2.72 bill.  EUR
Data di lancio: 18/09/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 500,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Allianz Gl.Investors
Indirizzo: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Paese: Germany
Internet: www.allianzgi.com
 

Attività

Stocks
 
97.28%
Cash
 
1.07%
Altri
 
1.65%

Paesi

United States of America
 
91.38%
Canada
 
2.28%
Ireland
 
1.09%
Cash
 
1.07%
Switzerland
 
0.80%
Singapore
 
0.41%
Netherlands
 
0.30%
Bermuda
 
0.29%
Liberia
 
0.28%
United Kingdom
 
0.27%
Curacao
 
0.18%
Altri
 
1.65%

Filiali

IT/Telecommunication
 
42.63%
Healthcare
 
14.48%
Consumer goods
 
13.41%
Finance
 
11.31%
Industry
 
8.70%
Energy
 
3.24%
Commodities
 
1.64%
Utilities
 
1.19%
Cash
 
1.07%
real estate
 
0.68%
Altri
 
1.65%