NAV17/05/2024 Var.-0.0355 Type of yield Focus sugli investimenti Società d'investimento
39.9649SGD -0.09% reinvestment Equity Mixed Sectors Allianz Gl.Investors 

Investment strategy

Long-term capital growth by investing in companies of US equity markets with a minimum market capitalisation of USD 500 million. 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. 30% of Sub-Fund assets may be invested in Emerging Markets. 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/UCI. All bonds and Money Market Instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
 

Investment goal

Long-term capital growth by investing in companies of US equity markets with a minimum market capitalisation of USD 500 million.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: S&P 500 Total Return (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, United Kingdom, Luxembourg
Gestore del fondo: Leigh Todd, Kristy Finnegan
Volume del fondo: 231.3 mill.  EUR
Data di lancio: 11/08/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: - SGD
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
 
98.48%
Cash
 
1.52%

Paesi

United States of America
 
97.08%
Cash
 
1.52%
Netherlands
 
0.75%
Canada
 
0.65%

Filiali

IT/Telecommunication
 
40.39%
Consumer goods
 
16.85%
Healthcare
 
14.51%
Finance
 
9.35%
Industry
 
7.09%
Energy
 
4.23%
Utilities
 
2.54%
Commodities
 
2.17%
Cash
 
1.52%
real estate
 
1.35%