AGIF-Allianz Global Eq.Growth CT USD
LU2349350111
AGIF-Allianz Global Eq.Growth CT USD/ LU2349350111 /
NAV07/06/2024 |
Diferencia+0.0077 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
8.4328USD |
+0.09% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
Long-term capital growth by investing in global Equity Markets with a focus on growth stocks 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 Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 20% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested in into the China A-Shares market. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of SubFund 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 and/or 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).
Objetivo de inversión
Long-term capital growth by investing in global Equity Markets with a focus on growth stocks 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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC World (ACWI) Total Return Net (in USD) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH - Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Christian Schneider, Tobias Kohls |
Volumen de fondo: |
766.51 millones
EUR
|
Fecha de fundación: |
24/06/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Allianz Gl.Investors |
Dirección: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
País: |
Germany |
Internet: |
www.allianzgi.com
|
Activos
Stocks |
|
98.77% |
Cash |
|
0.36% |
Otros |
|
0.87% |
Países
United States of America |
|
65.35% |
Netherlands |
|
6.86% |
Denmark |
|
5.82% |
Switzerland |
|
4.74% |
France |
|
4.09% |
Sweden |
|
2.46% |
Germany |
|
2.28% |
China |
|
1.77% |
Ireland |
|
1.46% |
Canada |
|
1.14% |
India |
|
1.02% |
Japan |
|
0.90% |
New Zealand |
|
0.89% |
Cash |
|
0.36% |
Otros |
|
0.86% |
Sucursales
IT/Telecommunication |
|
37.98% |
Healthcare |
|
16.67% |
Consumer goods |
|
15.66% |
Industry |
|
13.59% |
Finance |
|
12.02% |
Commodities |
|
2.85% |
Cash |
|
0.36% |
Otros |
|
0.87% |