AGIF-Allianz Global Dividend WT EUR/  LU2278554956  /

Fonds
NAV5/22/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
1,793.4200EUR 0.00% reinvestment Equity Worldwide Allianz Gl.Investors 

Investment strategy

Long-term capital growth by investing in companies of global Equity Markets that are expected to achieve sustainable dividend payments. 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). We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund"s performance objectives and measures.
 

Investment goal

Long-term capital growth by investing in companies of global Equity Markets that are expected to achieve sustainable dividend payments. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World (ACWI) Total Return Net (in EUR).
Business year start: 10/1
Last Distribution: -
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: Grant Cheng, Julian Bishop
Fund volume: 217.33 mill.  EUR
Launch date: 2/17/2021
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
 
94.89%
Cash
 
5.10%
Others
 
0.01%

Countries

United States of America
 
35.56%
France
 
15.98%
United Kingdom
 
7.36%
Germany
 
6.15%
Switzerland
 
5.28%
Cash
 
5.10%
Japan
 
5.03%
Ireland
 
4.79%
Spain
 
3.86%
Sweden
 
2.05%
Taiwan, Province Of China
 
1.91%
Mexico
 
1.68%
Finland
 
1.58%
Norway
 
1.53%
Singapore
 
1.37%
Others
 
0.77%

Branches

Finance
 
21.37%
IT/Telecommunication
 
20.87%
Industry
 
13.96%
Healthcare
 
13.88%
Consumer goods
 
13.60%
Energy
 
5.18%
Cash
 
5.10%
Commodities
 
3.76%
Utilities
 
2.28%