NAV10/06/2024 Chg.+3.0400 Type de rendement Focus sur l'investissement Société de fonds
270.4600EUR +1.14% paying dividend Equity Mixed Sectors Allianz Gl.Investors 

Stratégie d'investissement

Long-term capital growth by investing in US Equity Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. The Sub-Fund follows the SRI Strategy and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments. Min. 70% of Sub-Fund assets are invested in Equities of US markets as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the SRI Strategy. Max. 30% of Sub-Fund assets may be invested in Emerging Markets in accordance with the SRI Strategy. 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. We follow an active management approach with the aim to outperform the Benchmark. Although our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be material in our own discretion, the majority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark.
 

Objectif d'investissement

Long-term capital growth by investing in US Equity Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. The Sub-Fund follows the SRI Strategy and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: S&P 500 Total Return Net (in EUR)
Début de l'exercice: 01/10
Dernière distribution: 15/12/2023
Banque dépositaire: State Street Bank International GmbH - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany
Gestionnaire du fonds: Rohit Ramesh
Actif net: 2.13 Mrd.  EUR
Date de lancement: 12/01/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.00%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Allianz Gl.Investors
Adresse: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Pays: Germany
Internet: www.allianzgi.com
 

Actifs

Stocks
 
97.50%
Cash
 
1.32%
Autres
 
1.18%

Pays

United States of America
 
92.51%
Canada
 
2.17%
Cash
 
1.32%
Ireland
 
1.23%
Switzerland
 
0.74%
United Kingdom
 
0.56%
Argentina
 
0.28%
Autres
 
1.19%

Branches

IT/Telecommunication
 
41.40%
Consumer goods
 
15.97%
Healthcare
 
13.88%
Finance
 
10.09%
Industry
 
8.08%
Energy
 
4.59%
Commodities
 
1.35%
Cash
 
1.32%
Utilities
 
1.20%
real estate
 
0.94%
Autres
 
1.18%