Allianz Biotechnologie - A - EUR
DE0008481862
Allianz Biotechnologie - A - EUR/ DE0008481862 /
NAV2024-07-26 |
Chg.+2.0100 |
Type of yield |
Investment Focus |
Investment company |
223.1900EUR |
+0.91% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
The Fund aims to generate long-term capital growth. We invest at least 70% of the Fund"s assets directly or via derivatives in equities and comparable securities of companies whose principal activity is researching, developing and producing biotechnological goods, processes or services. We may invest up to 10% of the Fund"s assets in Chinese A-shares. Moreover, investments can also be made in other equities and comparable securities. 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).
We pursue an active management approach aimed at outperforming the benchmark. The benchmark index is used for performance measurement purposes only and not for the purpose of portfolio composition. The majority of the securities included in the Fund are also included in the benchmark index. The fund manager has the flexibility to invest in securities that are not included in the benchmark index. When selecting and weighting the Fund's assets, Fund Management may deviate significantly from the securities included in the benchmark index, as well as their corresponding weightings. Benchmark: NASDAQ Biotechnology Price (in EUR).
Investment goal
The Fund aims to generate long-term capital growth. We invest at least 70% of the Fund"s assets directly or via derivatives in equities and comparable securities of companies whose principal activity is researching, developing and producing biotechnological goods, processes or services. We may invest up to 10% of the Fund"s assets in Chinese A-shares. Moreover, investments can also be made in other equities and comparable securities. 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).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Biotechnology |
Benchmark: |
NASDAQ Biotechnology Price (in EUR) |
Business year start: |
01-01 |
Last Distribution: |
2024-03-04 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany |
Fund manager: |
Chris Chin |
Fund volume: |
295.05 mill.
EUR
|
Launch date: |
1998-01-09 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
0.00 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
|
Countries
United States of America |
|
85.34% |
United Kingdom |
|
6.43% |
Denmark |
|
3.08% |
Netherlands |
|
2.43% |
Canada |
|
0.55% |
Germany |
|
0.50% |
Switzerland |
|
0.29% |
Ireland |
|
0.11% |
Others |
|
1.27% |
Branches
Pharma/Biotechnology |
|
85.85% |
Pharma, production |
|
10.91% |
Healthcare |
|
0.21% |
Others |
|
3.03% |