Allianz Cyber Security - RT - EUR
LU2286301101
Allianz Cyber Security - RT - EUR/ LU2286301101 /
NAV2024-05-17 |
Chg.-0.1400 |
Type of yield |
Investment Focus |
Investment company |
102.1700EUR |
-0.14% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in the global Equity Markets with a focus on companies whose business will benefit from or is currently related to cyber security in accordance with the Sustainability Key Performance Indicator Strategy (Relative) ("KPI Strategy (Relative)"). In this context, the aim is to outperform the Sub-Fund"s Sustainability KPI compared to Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Relative) and promotes responsible investments by applying a sustainability key performance indicator ("Sustainability KPI") to provide transparency on the measurable sustainability outcome pursued by the Sub-Fund"s Investment Manager for the shareholders. Minimum exclusion criteria for direct investments are applied.
Min. 70% of Sub-Fund assets are invested in global Equities which are engaged in the evolution and development of cyber security in accordance with the KPI Strategy (Relative). Cyber security means companies which have exposure and/or connection to practices defending computers, servers, mobile devices, electronic systems, networks and data against malicious attacks. Cyber security also includes, but is not limited to, the security of information technologies and electronic information. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the KPI Strategy (Relative). Sub-Fund's Sustainbility KPI is the "Weighted Average GHG Intensity (Sales)" which is the weighted average of the GHG intensity (in tCO2e per Millions of sales) of Sub-Fund's portfolio. Sub-Fund"s investment objective shall be achieved by a minimum outperformance of 20% of the Weighted Average GHG Intensity (Sales) of Sub-Fund's portfolio compared to the Weighted Average GHG Intensity (Sales) of Sub-Fund"s Benchmark. Sub-Fund assets may be invested - even fully - in Emerging Markets. Max. 20% of Sub-Fund assets may be invested into the China AShares market. 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. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
Investment goal
Long-term capital growth by investing in the global Equity Markets with a focus on companies whose business will benefit from or is currently related to cyber security in accordance with the Sustainability Key Performance Indicator Strategy (Relative) ("KPI Strategy (Relative)"). In this context, the aim is to outperform the Sub-Fund"s Sustainability KPI compared to Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Relative) and promotes responsible investments by applying a sustainability key performance indicator ("Sustainability KPI") to provide transparency on the measurable sustainability outcome pursued by the Sub-Fund"s Investment Manager for the shareholders. Minimum exclusion criteria for direct investments are applied.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Technology |
Benchmark: |
MSCI AC World (ACWI) Information Technology Total Return Net (in EUR) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Erik Swords |
Fund volume: |
436.36 mill.
USD
|
Launch date: |
2022-04-05 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.88% |
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 |
|
96.00% |
Cash |
|
3.25% |
Others |
|
0.75% |
Countries
United States of America |
|
84.42% |
Israel |
|
8.01% |
Cash |
|
3.25% |
Ireland |
|
2.83% |
Japan |
|
0.45% |
United Kingdom |
|
0.30% |
Others |
|
0.74% |
Branches
Software |
|
56.57% |
Internet Service |
|
15.40% |
Semiconductors |
|
10.89% |
Computer Hardware |
|
4.08% |
IT/Telecommunication |
|
3.34% |
Cash |
|
3.25% |
IT Services |
|
2.83% |
Onlinehandel und -verkauf |
|
2.15% |
Semiconductor Devices & Products |
|
0.76% |
Others |
|
0.73% |