AGIF-Allianz Pet and Animal Wb.AT H2-CHF
LU1953143499
AGIF-Allianz Pet and Animal Wb.AT H2-CHF/ LU1953143499 /
NAV2024. 06. 06. |
Vált.+0,7200 |
Hozam típusa |
Investment Focus |
Alapkezelő |
127,1000CHF |
+0,57% |
Újrabefektetés |
Részvény
Világszerte
|
Allianz Gl.Investors ▶ |
Befektetési stratégia
Long-term capital growth by investing in global Equity Markets with a focus on the evolution and development of pet and animal wellbeing in accordance with the Sustainability Key Performance Indicator Strategy (Absolute Threshold) ("KPI Strategy (Absolute Threshold)"). In this context, the aim is to target a specific minimum allocation into Sustainable Investments to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Absolute Threshold) which targets a specific minimum allocation into Sustainable Investments. Sustainable investments are investments in economic activities which contribute to environmental and/or social objectives, for which the Investment Managers uses as reference frameworks the UN Sustainable Development Goals (SDGs), as well as the objectives of the EU Taxonomy. Minimum exclusion criteria for direct investments are applied.
Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective. Sub-Fund asset may be - even completely - invested in Emerging Markets. Max. 30% of Sub- Fund assets may be invested in Equities other than described in the investment objective and in accordance with the KPI Strategy (Absolute Threshold). Max. 25% 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. 10% of Sub-Fund assets may be invested in the China A-Shares Markets. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
Befektetési cél
Long-term capital growth by investing in global Equity Markets with a focus on the evolution and development of pet and animal wellbeing in accordance with the Sustainability Key Performance Indicator Strategy (Absolute Threshold) ("KPI Strategy (Absolute Threshold)"). In this context, the aim is to target a specific minimum allocation into Sustainable Investments to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Absolute Threshold) which targets a specific minimum allocation into Sustainable Investments. Sustainable investments are investments in economic activities which contribute to environmental and/or social objectives, for which the Investment Managers uses as reference frameworks the UN Sustainable Development Goals (SDGs), as well as the objectives of the EU Taxonomy. Minimum exclusion criteria for direct investments are applied.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI AC World (ACWI) Total Return Net (in EUR) |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank International GmbH - Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg |
Alapkezelő menedzser: |
Oleksandr Pidlubnyy |
Alap forgalma: |
384,96 mill.
EUR
|
Indítás dátuma: |
2019. 03. 07. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,75% |
Minimum befektetés: |
- CHF |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Allianz Gl.Investors |
Cím: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.allianzgi.com
|
Eszközök
Részvények |
|
98,65% |
Készpénz |
|
1,27% |
Egyéb |
|
0,08% |
Országok
Amerikai Egyesült Államok |
|
61,70% |
Egyesült Királyság |
|
7,71% |
Svájc |
|
7,08% |
Japán |
|
6,09% |
Franciaország |
|
4,04% |
Németország |
|
3,75% |
Luxemburg |
|
2,05% |
Írország |
|
2,02% |
Finnország |
|
1,39% |
Ausztrália |
|
1,36% |
Készpénz |
|
1,27% |
Kína |
|
0,61% |
Svédország |
|
0,47% |
Brazília |
|
0,37% |
Egyéb |
|
0,09% |
Ágazatok
Fogyasztói javak |
|
46,51% |
Egészségügy |
|
37,06% |
Árupiac |
|
8,61% |
Pénzügy |
|
4,38% |
IT/Telekommunikáció |
|
2,10% |
Készpénz |
|
1,27% |
Egyéb |
|
0,07% |