NAV17/05/2024 Chg.-8.3500 Type de rendement Focus sur l'investissement Société de fonds
2,021.0200EUR -0.41% reinvestment Equity Worldwide Allianz Gl.Investors 

Stratégie d'investissement

Long-term capital growth by investing in global Equity Markets to achieve a concentrated equity portfolio with a focus on stock selection in accordance with the Sustainability Key Performance Indicator Strategy (Absolute) ("KPI Strategy (Absolute)"). In this context, the aim is, at least, a year-on-year improvement pathway on the Sub-Fund"s Sustainability KPI to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Absolute) 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. 49% of Sub-Fund assets may be invested in Emerging Markets. Max. 30% 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 and/or UCI. Max. 20% of Sub-Fund assets may be invested into the China A-Shares market. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA). We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund"s performance objectives and measures. We follow an active management approach with the aim to outperform the Benchmark. Although our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be significant in our own discretion, the majority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark.
 

Objectif d'investissement

Long-term capital growth by investing in global Equity Markets to achieve a concentrated equity portfolio with a focus on stock selection in accordance with the Sustainability Key Performance Indicator Strategy (Absolute) ("KPI Strategy (Absolute)"). In this context, the aim is, at least, a year-on-year improvement pathway on the Sub-Fund"s Sustainability KPI to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Absolute) 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
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI AC World (ACWI) Total Return Net (in EUR)
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Mark Phanitsiri
Actif net: 459.84 Mio.  EUR
Date de lancement: 07/03/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.88%
Investissement minimum: 4,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Allianz Gl.Investors
Adresse: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Pays: Germany
Internet: www.allianzgi.com
 

Actifs

Stocks
 
95.61%
Cash
 
4.39%

Pays

United States of America
 
69.08%
Spain
 
5.07%
Japan
 
4.69%
India
 
4.61%
Brazil
 
2.04%
Denmark
 
1.76%
Italy
 
1.74%
Taiwan, Province Of China
 
1.73%
Switzerland
 
1.04%
Autres
 
8.24%

Branches

Industry
 
16.51%
IT
 
14.27%
Consumer goods, cyclical
 
12.95%
Healthcare
 
10.64%
Finance
 
9.75%
Telecommunication Services
 
8.34%
Commodities
 
7.34%
Energy
 
6.42%
various sectors
 
4.93%
Utilities
 
4.45%
Autres
 
4.40%