Стоимость чистых активов31.05.2024 Изменение-44.5900 Тип доходности Инвестиционная направленность Инвестиционная компания
974.8200USD -4.37% reinvestment Equity Worldwide Allianz Gl.Investors 

Инвестиционная стратегия

Long-term capital growth by investing in the global Equity Markets with a focus on companies whose business will benefit from or is currently related to cyber security in accordance with the Sustainability Key Performance Indicator Strategy (Relative) ("KPI Strategy (Relative)"). In this context, the aim is to outperform the Sub-Fund"s Sustainability KPI compared to Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Relative) and promotes responsible investments by applying a sustainability key performance indicator ("Sustainability KPI") to provide transparency on the measurable sustainability outcome pursued by the Sub-Fund"s Investment Manager for the shareholders. Minimum exclusion criteria for direct investments are applied. Min. 70% of Sub-Fund assets are invested in global Equities which are engaged in the evolution and development of cyber security in accordance with the KPI Strategy (Relative). Cyber security means companies which have exposure and/or connection to practices defending computers, servers, mobile devices, electronic systems, networks and data against malicious attacks. Cyber security also includes, but is not limited to, the security of information technologies and electronic information. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the KPI Strategy (Relative). Sub-Fund's Sustainbility KPI is the "Weighted Average GHG Intensity (Sales)" which is the weighted average of the GHG intensity (in tCO2e per Millions of sales) of Sub-Fund's portfolio. Sub-Fund"s investment objective shall be achieved by a minimum outperformance of 20% of the Weighted Average GHG Intensity (Sales) of Sub-Fund's portfolio compared to the Weighted Average GHG Intensity (Sales) of Sub-Fund"s Benchmark. Sub-Fund assets may be invested - even fully - in Emerging Markets. Max. 20% of Sub-Fund assets may be invested into the China AShares market. 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/UCI. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
 

Инвестиционная цель

Long-term capital growth by investing in the global Equity Markets with a focus on companies whose business will benefit from or is currently related to cyber security in accordance with the Sustainability Key Performance Indicator Strategy (Relative) ("KPI Strategy (Relative)"). In this context, the aim is to outperform the Sub-Fund"s Sustainability KPI compared to Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Relative) and promotes responsible investments by applying a sustainability key performance indicator ("Sustainability KPI") to provide transparency on the measurable sustainability outcome pursued by the Sub-Fund"s Investment Manager for the shareholders. Minimum exclusion criteria for direct investments are applied.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Technology
Бенчмарк: MSCI AC World (ACWI) Information Technology Total Return Net (in EUR)
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH - Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Erik Swords
Объем фонда: 436.36 млн  USD
Дата запуска: 09.02.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 2.00%
Max. Administration Fee: 0.88%
Минимальное вложение: 4,000,000.00 USD
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
 
98.95%
Cash
 
0.89%
Другие
 
0.16%

Страны

United States of America
 
87.17%
Israel
 
7.91%
Ireland
 
2.69%
Cash
 
0.89%
United Kingdom
 
0.72%
Japan
 
0.47%
Другие
 
0.15%

Отрасли

Software
 
58.42%
Internet Service
 
15.28%
Semiconductors
 
11.46%
Computer Hardware
 
4.67%
IT/Telecommunication
 
3.09%
IT Services
 
2.69%
Onlinehandel und -verkauf
 
2.31%
Cash
 
0.89%
Semiconductor Devices & Products
 
0.78%
Electric components
 
0.25%
Другие
 
0.16%