AGIF-Allianz Em.Mark.Eq.SRI X7 EUR
LU2052517237
AGIF-Allianz Em.Mark.Eq.SRI X7 EUR/ LU2052517237 /
NAV2024-06-14 |
Chg.+0.0094 |
Type of yield |
Investment Focus |
Investment company |
1.1064EUR |
+0.86% |
paying dividend |
Equity
Emerging Markets
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in Equities of global Emerging Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. The Sub-Fund follows the SRI Strategy and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments.
Min. 70% of Sub-Fund assets are invested in Equities of global Emerging Markets or in Equities which are constituents of theMSCI Emerging Markets Extended SRI 5% Issuer Capped Index in accordance with the SRI Strategy. Max. 30 % of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the SRI Strategy. Max. 30% of Sub-Fund assets may be invested into the China A-Shares market. Max. 20% 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. 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).
Investment goal
Long-term capital growth by investing in Equities of global Emerging Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. The Sub-Fund follows the SRI Strategy and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EM EXTENDED SRI 5% ISSUER CAPPED EUR TOTAL RETURN (NET) |
Business year start: |
10-01 |
Last Distribution: |
2023-12-15 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany |
Fund manager: |
Florian Mayer |
Fund volume: |
179.66 mill.
EUR
|
Launch date: |
2019-10-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
- EUR |
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
|
Countries
China |
|
24.45% |
India |
|
13.82% |
Korea, Republic Of |
|
13.80% |
Taiwan, Province Of China |
|
12.11% |
Brazil |
|
5.85% |
South Africa |
|
5.12% |
Malaysia |
|
4.04% |
Thailand |
|
3.39% |
Cash |
|
2.08% |
Mexico |
|
1.87% |
Greece |
|
1.78% |
Poland |
|
1.66% |
Hungary |
|
1.51% |
Indonesia |
|
1.48% |
Turkey |
|
1.48% |
Others |
|
5.56% |
Branches
IT/Telecommunication |
|
27.84% |
Finance |
|
26.07% |
Consumer goods |
|
20.98% |
Industry |
|
7.46% |
Healthcare |
|
6.15% |
Commodities |
|
5.59% |
Energy |
|
2.16% |
Cash |
|
2.08% |
real estate |
|
1.12% |
Utilities |
|
0.55% |