AGIF-Allianz Clean Planet RT USD/  LU2211814764  /

Fonds
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%