AGIF-Allianz Better World Def.AT EUR
LU2364420716
AGIF-Allianz Better World Def.AT EUR/ LU2364420716 /
NAV2024-09-20 |
Chg.+0.1900 |
Type of yield |
Investment Focus |
Investment company |
92.0100EUR |
+0.21% |
reinvestment |
Mixed Fund
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in global Equity and Bond Markets in accordance with the SDG Aligned Strategy Type A with a focus on companies with an engagement in one or more United Nations" SDGs and/ or on companies supporting climate-related or social projects, and hence create positive outcomes for environment and society. The Sub-Fund follows the SDG-Aligned Strategy Type A and focuses on companies providing solutions that create positive environmental and social outcomes via their contribution to one or more of the SDGs with simultaneous application of certain minimum exclusion criteria for direct investments, and analyses that companies do not significantly harm the sustainable investment objectives.
Min. 90% of Sub-Fund assets are invested in Equities and/or in Bonds issued by companies with an engagement in one or more SDGs and/or issued by companies supporting climate-related or social projects and/or in Green Bonds, Social Bonds, Sustainable Bonds and Sustainability-Linked bonds. Companies engaging in one more SDGs are companies which offer products and/or services as targeted by the SDGs No. 1 to No. 17. Max. 60% of Sub-Fund assets may be invested in Equities. Max. 50% of Sub-Fund assets may be invested in Emerging Markets. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. Max. 10% of Sub-Fund assets may be invested in Equities and/or in Bonds other than described in the investment objective. Max. 10% of Sub Fund assets may be held in time deposits and/or in deposits and sight and/or invested directly in Money Market Instruments and/or in money market funds for liquidity management. Max. 10% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 10% of Sub-Fund assets may be invested into China A-Shares market. Max. 10% of Sub-Fund assets may be invested in UCITS and/or UCI.
Investment goal
Long-term capital growth by investing in global Equity and Bond Markets in accordance with the SDG Aligned Strategy Type A with a focus on companies with an engagement in one or more United Nations" SDGs and/ or on companies supporting climate-related or social projects, and hence create positive outcomes for environment and society. The Sub-Fund follows the SDG-Aligned Strategy Type A and focuses on companies providing solutions that create positive environmental and social outcomes via their contribution to one or more of the SDGs with simultaneous application of certain minimum exclusion criteria for direct investments, and analyses that companies do not significantly harm the sustainable investment objectives.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
Sebastian Lukas |
Fund volume: |
127.99 mill.
EUR
|
Launch date: |
2021-11-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.90% |
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
Bonds |
|
66.42% |
Stocks |
|
33.20% |
Cash |
|
0.38% |
Countries
United States of America |
|
24.48% |
Netherlands |
|
12.76% |
Italy |
|
9.77% |
France |
|
9.45% |
Spain |
|
7.40% |
United Kingdom |
|
4.15% |
Luxembourg |
|
3.86% |
Germany |
|
3.77% |
Sweden |
|
3.64% |
Ireland |
|
3.56% |
Japan |
|
3.38% |
Norway |
|
2.41% |
Belgium |
|
2.33% |
Portugal |
|
1.68% |
Denmark |
|
1.59% |
Others |
|
5.77% |
Currencies
Euro |
|
67.95% |
US Dollar |
|
24.03% |
British Pound |
|
1.64% |
Japanese Yen |
|
1.64% |
Swiss Franc |
|
0.91% |
Canadian Dollar |
|
0.90% |
Danish Krone |
|
0.72% |
Singapore Dollar |
|
0.67% |
Australian Dollar |
|
0.25% |
Swedish Krona |
|
0.12% |
Others |
|
1.17% |