NAV30.05.2024 Zm.-9,7400 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
1 216,3101USD -0,79% płacące dywidendę Akcje Wielkie Chiny Allianz Gl.Investors 

Strategia inwestycyjna

Long-term capital growth by investing in onshore and offshore PRC, Hong Kong and Macau equity markets Long-term capital growth by investing in onshore and offshore PRC, Hong Kong and Macau equity markets in accordance with the ESG Score Strategy. In this context, the aim is to outperform the Sub-Fund"s weighted average ESG score compared to weighted average ESG score of Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the ESG Score Strategy which aims to measure an issuer's resilience to long-term risks across the three pillars of Environment, Social and Governance. The aforesaid ESG pillars will be addressed by outperforming the Sub-Fund"s weighted average ESG score of issuers whose shares have been acquired by the Sub-Fund compared to the weighted average ESG Score of Sub-Fund"s Benchmark with simultaneous application of certain minimum exclusion criteria for direct investments. Min. 70% of Sub-Fund assets are invested into Equities as described in the investment objective in accordance with the ESG Score Strategy. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the ESG Score Strategy. Max. 100% of Sub-Fund assets may be invested into the China A-Shares market. Max. 69% of Sub-Fund assets may be invested using the FII quota. Sub-Fund assets may be invested completely 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. 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. Max. 10% of Sub-Fund assets may be invested in UCITS and/or UCI. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
 

Cel inwestycyjny

Long-term capital growth by investing in onshore and offshore PRC, Hong Kong and Macau equity markets Long-term capital growth by investing in onshore and offshore PRC, Hong Kong and Macau equity markets in accordance with the ESG Score Strategy. In this context, the aim is to outperform the Sub-Fund"s weighted average ESG score compared to weighted average ESG score of Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the ESG Score Strategy which aims to measure an issuer's resilience to long-term risks across the three pillars of Environment, Social and Governance. The aforesaid ESG pillars will be addressed by outperforming the Sub-Fund"s weighted average ESG score of issuers whose shares have been acquired by the Sub-Fund compared to the weighted average ESG Score of Sub-Fund"s Benchmark with simultaneous application of certain minimum exclusion criteria for direct investments.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Wielkie Chiny
Branża: Różne sektory
Benchmark: MSCI CHINA ALL SHARES TOTAL RETURN (NET) IN USD
Początek roku obrachunkowego: 01.10
Last Distribution: 15.12.2023
Bank depozytariusz: State Street Bank International GmbH - Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg
Zarządzający funduszem: Guan Shao Ping
Aktywa: 495,41 mln  EUR
Data startu: 15.10.2018
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,53%
Minimalna inwestycja: 10 000 000,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Allianz Gl.Investors
Adres: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Kraj: Niemcy
Internet: www.allianzgi.com
 

Aktywa

Akcje
 
95,84%
Gotówka
 
1,37%
Fundusze inwestycyjne
 
0,66%
Inne
 
2,13%

Kraje

Chiny
 
94,75%
Gotówka
 
1,37%
Hong Kong, Chiny
 
1,09%
Inne
 
2,79%

Branże

Dobra konsumpcyjne
 
27,29%
IT/Telekomunikacja
 
25,00%
Finanse
 
13,05%
Przemysł
 
9,99%
Towary
 
6,03%
Opieka zdrowotna
 
4,63%
Energia
 
4,48%
Dostawcy
 
3,41%
Pieniądze
 
1,37%
Nieruchomości
 
1,14%
Inne
 
3,61%