AGIF-Allianz Pet and Animal Wb.R EUR
LU1934578862
AGIF-Allianz Pet and Animal Wb.R EUR/ LU1934578862 /
NAV31.05.2024 |
Zm.+1,6100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
159,5600EUR |
+1,02% |
płacące dywidendę |
Akcje
Światowy
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
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).
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI AC World (ACWI) Total Return Net (in EUR) |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
15.12.2020 |
Bank depozytariusz: |
State Street Bank International GmbH - Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Oleksandr Pidlubnyy |
Aktywa: |
384,96 mln
EUR
|
Data startu: |
06.02.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,88% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Allianz Gl.Investors |
Adres: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.allianzgi.com
|
Aktywa
Akcje |
|
98,65% |
Gotówka |
|
1,27% |
Inne |
|
0,08% |
Kraje
USA |
|
61,70% |
Wielka Brytania |
|
7,71% |
Szwajcaria |
|
7,08% |
Japonia |
|
6,09% |
Francja |
|
4,04% |
Niemcy |
|
3,75% |
Luxemburg |
|
2,05% |
Irlandia |
|
2,02% |
Finlandia |
|
1,39% |
Australia |
|
1,36% |
Gotówka |
|
1,27% |
Chiny |
|
0,61% |
Szwecja |
|
0,47% |
Brazylia |
|
0,37% |
Inne |
|
0,09% |
Branże
Dobra konsumpcyjne |
|
46,51% |
Opieka zdrowotna |
|
37,06% |
Towary |
|
8,61% |
Finanse |
|
4,38% |
IT/Telekomunikacja |
|
2,10% |
Pieniądze |
|
1,27% |
Inne |
|
0,07% |