NAV2024. 05. 10. Vált.+6,7600 Hozam típusa Investment Focus Alapkezelő
1 032,9800USD +0,66% Osztalékfizetés Részvény Vegyes szektorok Allianz Gl.Investors 

Befektetési stratégia

Long-term capital growth by investing in China A-Shares Equity Markets of the PRC 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 Equities as described in the investment objective in accordance with the ESG Score Strategy. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the ESG Score Strategy. Sub-Fund assets may be invested in Emerging Markets. 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 H-Shares). Max. 69% of Sub-Fund assets may be invested via RQFII. Max. 10 % of Sub- Fund assets may be invested in closed-end funds listed on the Shanghai Stock Exchange or Shenzhen Stock Exchange. 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 may be invested in Money-Market Instruments and/or in Debt Securities 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 in UCI. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
 

Befektetési cél

Long-term capital growth by investing in China A-Shares Equity Markets of the PRC 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
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Részvény
Ország: Kína
Ágazat: Vegyes szektorok
Benchmark: MSCI China A Onshore Total Return Net (in EUR)
Üzleti év kezdete: 10. 01.
Last Distribution: 2023. 12. 15.
Letétkezelő bank: State Street Bank International GmbH - Luxembourg Branch
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc
Alapkezelő menedzser: Shao Ping Guan
Alap forgalma: 2,71 mrd.  USD
Indítás dátuma: 2019. 10. 23.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,31%
Minimum befektetés: 200 000 000,00 USD
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
 
95,82%
Készpénz
 
4,18%

Országok

Kína
 
95,82%
Egyéb
 
4,18%

Ágazatok

Ipar
 
18,25%
Információstechnológia
 
16,16%
Pénzügy
 
15,30%
Alapfogyasztási javak
 
12,54%
időszakos Fogyasztói javak
 
9,07%
Árupiac
 
9,06%
Egészségügy
 
5,42%
Szállító
 
4,00%
Energia
 
3,55%
Különböző Ágazatok
 
2,47%
Egyéb
 
4,18%