Allianz Biotechnologie - A - EUR/  DE0008481862  /

Fonds
NAV10/11/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
214.2500EUR 0.00% 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).
 

Investment goal

The Fund aims to generate long-term capital growth.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Biotechnology
Benchmark: NASDAQ Biotechnology Price (in EUR)
Business year start: 1/1
Last Distribution: 3/4/2024
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Czech Republic
Fund manager: Chris Chin
Fund volume: 295.05 mill.  EUR
Launch date: 1/9/1998
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
 

Assets

Stocks
 
96.40%
Cash
 
3.60%

Countries

United States of America
 
84.20%
United Kingdom
 
6.28%
Netherlands
 
2.35%
Denmark
 
1.30%
Germany
 
0.89%
China
 
0.69%
Canada
 
0.56%
Switzerland
 
0.13%
Others
 
3.60%

Branches

Pharma/Biotechnology
 
82.50%
Pharma, production
 
10.74%
Healthcare
 
0.47%
Others
 
6.29%