AGIF-Allianz Global Eq.Insights WT EUR
LU1992126646
AGIF-Allianz Global Eq.Insights WT EUR/ LU1992126646 /
NAV31/05/2024 |
Diferencia-7.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,674.0601EUR |
-0.42% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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
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 EUR) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH - Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Mark Phanitsiri |
Volumen de fondo: |
459.84 millones
EUR
|
Fecha de fundación: |
17/12/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.53% |
Inversión mínima: |
10,000,000.00 EUR |
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
|
Países
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% |
Otros |
|
8.24% |
Sucursales
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% |
Otros |
|
4.40% |