AGIF-Allianz All China Equity W USD
LU1892838225
AGIF-Allianz All China Equity W USD/ LU1892838225 /
Стоимость чистых активов29.05.2024 |
Изменение-16.9600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,226.0500USD |
-1.36% |
paying dividend |
Equity
Greater China
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Greater China |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI CHINA ALL SHARES TOTAL RETURN (NET) IN USD |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
15.12.2023 |
Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Guan Shao Ping |
Объем фонда: |
495.41 млн
EUR
|
Дата запуска: |
15.10.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.53% |
Минимальное вложение: |
10,000,000.00 USD |
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
|
Активы
Stocks |
|
95.84% |
Cash |
|
1.37% |
Mutual Funds |
|
0.66% |
Другие |
|
2.13% |
Страны
China |
|
94.75% |
Cash |
|
1.37% |
Hong Kong, SAR of China |
|
1.09% |
Другие |
|
2.79% |
Отрасли
Consumer goods |
|
27.29% |
IT/Telecommunication |
|
25.00% |
Finance |
|
13.05% |
Industry |
|
9.99% |
Commodities |
|
6.03% |
Healthcare |
|
4.63% |
Energy |
|
4.48% |
Utilities |
|
3.41% |
Cash |
|
1.37% |
real estate |
|
1.14% |
Другие |
|
3.61% |