AGIF-Allianz China A Opp.P EUR
LU2306818217
AGIF-Allianz China A Opp.P EUR/ LU2306818217 /
NAV17/06/2024 |
Chg.+1.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
590.7500EUR |
+0.18% |
paying dividend |
Equity
Mixed Sectors
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
Long-term capital growth by investing in China A-Shares Equity Markets of the PRC with a focus on large capitalization companies in accordance with the ESG Score Strategy. In this context, the aim is to outperform the Sub-Fund"s weighted average ESG score compared to weighted average ESG score of Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the ESG Score Strategy which aims to measure an issuer's resilience to long-term risks across the three pillars of Environment, Social and Governance. The aforesaid ESG pillars will be addressed by outperforming the Sub-Fund"s weighted average ESG score of issuers whose shares have been acquired by the Sub-Fund compared to the weighted average ESG Score of Sub-Fund"s Benchmark with simultaneous application of certain minimum exclusion criteria for direct investments.
Min. 70% of Sub-Fund assets are invested in China A-Shares of large capitalized companies which are listed and/or traded on Equity Markets of the PRC in accordance with the ESG Score Strategy. Large capitalized companies are companies whose market capitalization is at least RMB 30 billion at the time of acquisition. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the ESG Scores Strategy whereas max. 20% of Sub-Fund asset may be invested in Equities of PRC markets other than China A-Shares market (e.g. China B-Shares and China HShares) and max. 10% of Sub-Fund assets may be invested in Equities outside PRC. 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 and/or UCI. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
Objectif d'investissement
Long-term capital growth by investing in China A-Shares Equity Markets of the PRC with a focus on large capitalization companies in accordance with the ESG Score Strategy. In this context, the aim is to outperform the Sub-Fund"s weighted average ESG score compared to weighted average ESG score of Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the ESG Score Strategy which aims to measure an issuer's resilience to long-term risks across the three pillars of Environment, Social and Governance. The aforesaid ESG pillars will be addressed by outperforming the Sub-Fund"s weighted average ESG score of issuers whose shares have been acquired by the Sub-Fund compared to the weighted average ESG Score of Sub-Fund"s Benchmark with simultaneous application of certain minimum exclusion criteria for direct investments.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
China |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI China A Total Return Net (in EUR) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
15/12/2023 |
Banque dépositaire: |
State Street Bank International GmbH - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Shao Ping Guan |
Actif net: |
202.05 Mio.
EUR
|
Date de lancement: |
05/03/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.88% |
Investissement minimum: |
3,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Allianz Gl.Investors |
Adresse: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.allianzgi.com
|
Actifs
Stocks |
|
97.74% |
Cash |
|
2.24% |
Autres |
|
0.02% |
Pays
China |
|
97.74% |
Cash |
|
2.24% |
Autres |
|
0.02% |
Branches
Consumer goods |
|
19.76% |
Industry |
|
17.31% |
Finance |
|
17.05% |
IT/Telecommunication |
|
15.99% |
Commodities |
|
10.34% |
Utilities |
|
5.71% |
Energy |
|
5.07% |
Healthcare |
|
4.28% |
Cash |
|
2.24% |
real estate |
|
0.97% |
Autres |
|
1.28% |