AGIF-Allianz Better World Dyn.AT EUR
LU2399975627
AGIF-Allianz Better World Dyn.AT EUR/ LU2399975627 /
NAV2024. 05. 31. |
Vált.-0,3800 |
Hozam típusa |
Investment Focus |
Alapkezelő |
86,9600EUR |
-0,44% |
Újrabefektetés |
Vegyes alap
Világszerte
|
Allianz Gl.Investors ▶ |
Befektetési stratégia
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 in the aforesaid meaning are companies which offer products and/or services across the themes of affordable healthcare, education, energy transition, food security, financial inclusion, water, and waste management as targeted by the SDGs No. 1 to No. 17. Min. 40% and max. 100% 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 asssets may be invested in UCITS/UCI. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Részvényfókuszú |
Benchmark: |
- |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank International GmbH - Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Németország, Luxemburg |
Alapkezelő menedzser: |
Cordula Bauss & Andreas de Maria Campos |
Alap forgalma: |
168,58 mill.
EUR
|
Indítás dátuma: |
2021. 11. 15. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,60% |
Minimum befektetés: |
- EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Allianz Gl.Investors |
Cím: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.allianzgi.com
|
Eszközök
Részvények |
|
77,55% |
Kötvények |
|
21,28% |
Készpénz |
|
1,17% |
Országok
Amerikai Egyesült Államok |
|
51,47% |
Japán |
|
5,41% |
Egyesült Királyság |
|
5,01% |
Hollandia |
|
4,97% |
Olaszország |
|
4,88% |
Franciaország |
|
4,20% |
Spanyolország |
|
2,86% |
Svájc |
|
2,33% |
Dánia |
|
2,28% |
Írország |
|
2,15% |
Németország |
|
1,72% |
Svédország |
|
1,68% |
Kanada |
|
1,65% |
Luxemburg |
|
1,51% |
Norvégia |
|
1,34% |
Egyéb |
|
6,54% |
Devizák
US Dollár |
|
53,92% |
Euro |
|
29,07% |
Japán Yen |
|
4,85% |
Brit Font |
|
3,64% |
Dán Korona |
|
1,69% |
Kanadai Dollár |
|
1,65% |
Svájci Frank |
|
1,62% |
Ausztrál Dollár |
|
0,72% |
Hong Kongi Dollár |
|
0,48% |
Norvég Korona |
|
0,40% |
Svéd Korona |
|
0,39% |
Szingapúri Dollár |
|
0,36% |
Egyéb |
|
1,21% |