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%