NAV07/06/2024 Var.-4.7200 Type of yield Focus sugli investimenti Società d'investimento
1,685.1801EUR -0.28% reinvestment Equity Worldwide Allianz Gl.Investors 

Investment strategy

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.
 

Investment goal

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
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI AC World (ACWI) Total Return Net (in EUR)
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH - Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Mark Phanitsiri
Volume del fondo: 459.84 mill.  EUR
Data di lancio: 17/12/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.53%
Investimento minimo: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Allianz Gl.Investors
Indirizzo: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Paese: Germany
Internet: www.allianzgi.com
 

Attività

Stocks
 
95.61%
Cash
 
4.39%

Paesi

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%
Altri
 
8.24%

Filiali

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%
Altri
 
4.40%