AGIF-Allianz US Equity Fund WT H EUR/  LU1992127701  /

Fonds
NAV17/06/2024 Chg.+6.7800 Type of yield Investment Focus Investment company
1,234.4800EUR +0.55% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: S&P 500 Total Return (in EUR)
Business year start: 01/10
Last Distribution: -
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Leigh Todd, Kristy Finnegan
Fund volume: 231.3 mill.  EUR
Launch date: 17/12/2019
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.45%
Minimum investment: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Allianz Gl.Investors
Address: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Country: Germany
Internet: www.allianzgi.com
 

Assets

Stocks
 
98.66%
Cash
 
1.34%

Countries

United States of America
 
96.80%
Cash
 
1.34%
Netherlands
 
1.23%
Canada
 
0.62%
Others
 
0.01%

Branches

IT/Telecommunication
 
41.25%
Consumer goods
 
16.22%
Healthcare
 
14.05%
Finance
 
9.52%
Industry
 
7.09%
Energy
 
4.02%
Utilities
 
3.00%
Commodities
 
2.03%
real estate
 
1.48%
Cash
 
1.34%