Стоимость чистых активов07.06.2024 Изменение+0.4400 Тип доходности Инвестиционная направленность Инвестиционная компания
161.1900EUR +0.27% reinvestment Equity Worldwide Allianz Gl.Investors 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI AC World (ACWI) Total Return Net (in EUR)
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH - Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Oleksandr Pidlubnyy
Объем фонда: 384.96 млн  EUR
Дата запуска: 22.01.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.88%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Allianz Gl.Investors
Адрес: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Страна: Germany
Интернет: www.allianzgi.com
 

Активы

Stocks
 
98.65%
Cash
 
1.27%
Другие
 
0.08%

Страны

United States of America
 
61.70%
United Kingdom
 
7.71%
Switzerland
 
7.08%
Japan
 
6.09%
France
 
4.04%
Germany
 
3.75%
Luxembourg
 
2.05%
Ireland
 
2.02%
Finland
 
1.39%
Australia
 
1.36%
Cash
 
1.27%
China
 
0.61%
Sweden
 
0.47%
Brazil
 
0.37%
Другие
 
0.09%

Отрасли

Consumer goods
 
46.51%
Healthcare
 
37.06%
Commodities
 
8.61%
Finance
 
4.38%
IT/Telecommunication
 
2.10%
Cash
 
1.27%
Другие
 
0.07%