AGIF-Allianz Pet and Animal Wb.RT EUR
LU2369574541
AGIF-Allianz Pet and Animal Wb.RT EUR/ LU2369574541 /
NAV29/05/2024 |
Var.-0.7300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
74.1900EUR |
-0.97% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
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).
Investment goal
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.
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: |
Oleksandr Pidlubnyy |
Volume del fondo: |
384.96 mill.
EUR
|
Data di lancio: |
11/08/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.88% |
Investimento minimo: |
- 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 |
|
98.65% |
Cash |
|
1.27% |
Altri |
|
0.08% |
Paesi
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% |
Altri |
|
0.09% |
Filiali
Consumer goods |
|
46.51% |
Healthcare |
|
37.06% |
Commodities |
|
8.61% |
Finance |
|
4.38% |
IT/Telecommunication |
|
2.10% |
Cash |
|
1.27% |
Altri |
|
0.07% |