Allianz Better World Dynamic - A - EUR/  LU2364421870  /

Fonds
NAV6/7/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
106.5100EUR -0.26% paying dividend Mixed Fund Worldwide Allianz Gl.Investors 

Investment strategy

Long-term capital growth by investing in global Equity and Bond Markets in accordance with the SDG Aligned Strategy Type A with a focus on companies with an engagement in one or more United Nations" SDGs and/ or on companies supporting climate-related or social projects, and hence create positive outcomes for environment and society. The Sub-Fund follows the SDG-Aligned Strategy Type A and focuses on companies providing solutions that create positive environmental and social outcomes via their contribution to one or more of the SDGs with simultaneous application of certain minimum exclusion criteria for direct investments, and analyses that companies do not significantly harm the sustainable investment objectives. Min. 90% of Sub-Fund assets are invested in Equities and/or in Bonds issued by companies with an engagement in one or more SDGs and/or issued by companies supporting climate-related or social projects and/or in Green Bonds, Social Bonds, Sustainable Bonds and Sustainability-Linked bonds. Companies in the aforesaid meaning are companies which offer products and/or services across the themes of affordable healthcare, education, energy transition, food security, financial inclusion, water, and waste management as targeted by the SDGs No. 1 to No. 17. Min. 40% and max. 100% of Sub-Fund assets may be invested in Equities. Max. 50% of Sub-Fund assets may be invested in Emerging Markets. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. Max. 10% of Sub-Fund assets may be invested in Equities and/or in Bonds other than described in the investment objective. Max. 10% of Sub Fund assets may be held in time deposits and/or in deposits and sight and/or invested directly in Money Market Instruments and/or in money market funds for liquidity management. Max. 10% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 10% of Sub-Fund assets may be invested into China A-Shares market. Max. 10% of Sub-Fund asssets may be invested in UCITS/UCI. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
 

Investment goal

Long-term capital growth by investing in global Equity and Bond Markets in accordance with the SDG Aligned Strategy Type A with a focus on companies with an engagement in one or more United Nations" SDGs and/ or on companies supporting climate-related or social projects, and hence create positive outcomes for environment and society. The Sub-Fund follows the SDG-Aligned Strategy Type A and focuses on companies providing solutions that create positive environmental and social outcomes via their contribution to one or more of the SDGs with simultaneous application of certain minimum exclusion criteria for direct investments, and analyses that companies do not significantly harm the sustainable investment objectives.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 10/1
Last Distribution: -
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg
Fund manager: Cordula Bauss & Andreas de Maria Campos
Fund volume: 168.58 mill.  EUR
Launch date: 6/7/2022
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.60%
Minimum investment: - 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
 
77.55%
Bonds
 
21.28%
Cash
 
1.17%

Countries

United States of America
 
51.47%
Japan
 
5.41%
United Kingdom
 
5.01%
Netherlands
 
4.97%
Italy
 
4.88%
France
 
4.20%
Spain
 
2.86%
Switzerland
 
2.33%
Denmark
 
2.28%
Ireland
 
2.15%
Germany
 
1.72%
Sweden
 
1.68%
Canada
 
1.65%
Luxembourg
 
1.51%
Norway
 
1.34%
Others
 
6.54%

Currencies

US Dollar
 
53.92%
Euro
 
29.07%
Japanese Yen
 
4.85%
British Pound
 
3.64%
Danish Krone
 
1.69%
Canadian Dollar
 
1.65%
Swiss Franc
 
1.62%
Australian Dollar
 
0.72%
Hong Kong Dollar
 
0.48%
Norwegian Kroner
 
0.40%
Swedish Krona
 
0.39%
Singapore Dollar
 
0.36%
Others
 
1.21%