AGIF-Allianz Clean Planet RT USD
LU2211814764
AGIF-Allianz Clean Planet RT USD/ LU2211814764 /
NAV2024-05-31 |
Chg.-0.0590 |
Type of yield |
Investment Focus |
Investment company |
13.6380USD |
-0.43% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in global Equity Markets with a focus on companies with an engagement in the area of a cleaner environment in accordance with the SDG-Aligned Strategy. The Sub-Fund follows the SDG-Aligned Strategy 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.
Min. 70% of Sub-Fund assets are invested in companies with an engagement in the area of a cleaner environment as described in the investment objective. Companies engaging in the area of a cleaner environment are companies which offer products and/or services with active positive contribution to the improvement of challenges related to three key dimensions of a clean environment which include the core themes (i) clean land, (ii) energy transition, and (iii) clean water as targeted by the SDGs No. 2, 3, 6, 7, 9, 12, 13, 14 and 15.Max. 50% of Sub-Fund assets may be invested by us in Emerging Markets. Max. 10% of Sub- Fund assets may be invested by us in convertible bonds, thereof max. 10% of Sub-Fund assets may invested in contingent convertible bonds. Max. 10% of Sub-Fund assets may be invested into the China A-Shares market. Sub-Fund classifies as "equityfund" according to German Investment Tax Act (GITA).
Investment goal
Long-term capital growth by investing in global Equity Markets with a focus on companies with an engagement in the area of a cleaner environment in accordance with the SDG-Aligned Strategy. The Sub-Fund follows the SDG-Aligned Strategy 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI ACWI EUR TOTAL RETURN (NET) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Nedialkov Ned |
Fund volume: |
39.77 mill.
EUR
|
Launch date: |
2020-10-06 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.83% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Assets
Stocks |
|
99.00% |
Cash |
|
0.92% |
Others |
|
0.08% |
Countries
United States of America |
|
52.61% |
France |
|
8.41% |
Ireland |
|
7.65% |
Japan |
|
4.76% |
Germany |
|
3.86% |
Canada |
|
3.78% |
Switzerland |
|
3.05% |
Sweden |
|
3.04% |
United Kingdom |
|
2.33% |
Spain |
|
1.94% |
Australia |
|
1.82% |
Denmark |
|
1.40% |
Finland |
|
1.36% |
Korea, Republic Of |
|
1.08% |
Italy |
|
1.03% |
Others |
|
1.88% |
Branches
Industry |
|
51.96% |
IT/Telecommunication |
|
15.67% |
Commodities |
|
13.15% |
Utilities |
|
12.27% |
Healthcare |
|
4.85% |
Consumer goods |
|
1.10% |
Cash |
|
0.92% |
Others |
|
0.08% |