Allianz Adiverba P EUR
DE000A2DU1P0
Allianz Adiverba P EUR/ DE000A2DU1P0 /
Стоимость чистых активов02.05.2024 |
Изменение-9.5100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,313.7800EUR |
-0.72% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
Applying the strategy for sustainable and responsible investment ("SRI Strategy"), the objective of the Fund"s investment policy is to generate long-term capital growth by investing in global equities and in global fixed-interest and variable-rate securities.
The Fund follows the SRI Strategy and promotes a wide range of sustainability factors (environmental, human rights, governance and/or business conduct characteristics - the characteristic of business conduct does not apply to government bonds issued by a government entity). In the context of pursuing the SRI Strategy, certain companies are excluded on the basis of applying minimum exclusion criteria. Furthermore, investments are not made in companies that fail to apply good corporate governance practices. Companies that perform better based on an assessment of sustainability factors in their sector will be selected from the remaining investment universe. This rating is an internal rating ("SRI rating") that is assigned to the individual companies. The SRI rating has five different grades from Class 0 (insufficient) to Class 4 (very good). At least 70% of the Fund"s assets are invested in equities and comparable securities and in equity-related interest-bearing securities. The focus of the investments is to be on equities having insurance companies, banks and other service providers as issuers. Up to 30% of the Fund"s assets can be invested in certificates that are based on an equity index. Up to 25% of the Fund"s assets can be invested in certificates that are based on a bond index. Up to 30% of the Fund"s assets may also be invested in money market instruments or bank deposits. A maximum of 10% of the Fund"s assets may be invested in target funds (UCITS and/or UCI).
Инвестиционная цель
Applying the strategy for sustainable and responsible investment ("SRI Strategy"), the objective of the Fund"s investment policy is to generate long-term capital growth by investing in global equities and in global fixed-interest and variable-rate securities.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Finance |
Бенчмарк: |
MSCI World Financials Total Return (Net) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
15.08.2023 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
Becker Dirk, Ashworth James |
Объем фонда: |
443.4 млн
EUR
|
Дата запуска: |
22.05.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
3,000,000.00 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
|
Активы
Stocks |
|
99.58% |
Другие |
|
0.42% |
Страны
United States of America |
|
55.14% |
Canada |
|
6.37% |
Japan |
|
6.10% |
Spain |
|
4.07% |
Switzerland |
|
3.11% |
Netherlands |
|
2.98% |
Germany |
|
2.96% |
France |
|
2.45% |
Italy |
|
2.32% |
Australia |
|
2.23% |
Hong Kong, SAR of China |
|
2.06% |
Ireland |
|
1.84% |
Singapore |
|
1.77% |
Austria |
|
1.76% |
Sweden |
|
1.73% |
Другие |
|
3.11% |
Отрасли
Bank |
|
36.29% |
insurance |
|
20.81% |
IT Services |
|
14.14% |
Financial Services |
|
9.67% |
Asset Management |
|
5.92% |
Investment Banking/Brokerage |
|
5.89% |
insurance broker |
|
4.63% |
Investment firm |
|
2.23% |
Другие |
|
0.42% |