AGIF-Allianz US Equity Fund WT H EUR
LU1992127701
AGIF-Allianz US Equity Fund WT H EUR/ LU1992127701 /
Стоимость чистых активов14.06.2024 |
Изменение+2.7999 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,227.7000EUR |
+0.23% |
reinvestment |
Equity
Mixed Sectors
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
Long-term capital growth by investing in companies of US equity markets with a minimum market capitalisation of USD 500 million.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
S&P 500 Total Return (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, Luxembourg |
Управляющий фондом: |
Leigh Todd, Kristy Finnegan |
Объем фонда: |
231.3 млн
EUR
|
Дата запуска: |
17.12.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.45% |
Минимальное вложение: |
10,000,000.00 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
|
Страны
United States of America |
|
96.80% |
Cash |
|
1.34% |
Netherlands |
|
1.23% |
Canada |
|
0.62% |
Другие |
|
0.01% |
Отрасли
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% |