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%