AGIF-Allianz Better World Mod.WT EUR
LU2334261059
AGIF-Allianz Better World Mod.WT EUR/ LU2334261059 /
Стоимость чистых активов17.05.2024 |
Изменение-1.4800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
898.4000EUR |
-0.16% |
reinvestment |
Mixed Fund
Worldwide
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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. 50% of Sub-Fund assets may be invested in Emerging Markets. Min 20% and max. 80% of Sub-Fund assets may be invested in Equities. 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/UCI. Sub-Fund classifies as "mixed-fund" according to German Investment Tax Act (GITA).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Luxembourg |
Управляющий фондом: |
Cordula Bauss & Andreas de Maria Campos |
Объем фонда: |
246.97 млн
EUR
|
Дата запуска: |
08.09.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.36% |
Минимальное вложение: |
10,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Allianz Gl.Investors |
Адрес: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.allianzgi.com
|
Активы
Stocks |
|
56.55% |
Bonds |
|
42.06% |
Cash |
|
1.39% |
Страны
United States of America |
|
40.87% |
Italy |
|
7.15% |
Europe |
|
6.06% |
France |
|
5.35% |
Spain |
|
4.16% |
Japan |
|
3.43% |
United Kingdom |
|
3.41% |
Germany |
|
3.04% |
Luxembourg |
|
2.03% |
Ireland |
|
1.91% |
Denmark |
|
1.22% |
Portugal |
|
1.20% |
Canada |
|
1.19% |
Switzerland |
|
1.09% |
Netherlands |
|
0.70% |
Другие |
|
17.19% |
Валюта
Euro |
|
49.20% |
US Dollar |
|
39.54% |
Japanese Yen |
|
3.47% |
British Pound |
|
2.41% |
Danish Krone |
|
1.23% |
Canadian Dollar |
|
1.20% |
Swiss Franc |
|
1.09% |
Australian Dollar |
|
0.53% |
Hong Kong Dollar |
|
0.48% |
Другие |
|
0.85% |