Allianz Global Equity Growth - ET - SGD
LU2602447448
Allianz Global Equity Growth - ET - SGD/ LU2602447448 /
NAV2024. 06. 10. |
Vált.-0,0132 |
Hozam típusa |
Investment Focus |
Alapkezelő |
11,7859SGD |
-0,11% |
Újrabefektetés |
Részvény
Világszerte
|
Allianz Gl.Investors ▶ |
Befektetési stratégia
Long-term capital growth by investing in global Equity Markets with a focus on growth stocks 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 Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 20% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested in into the China A-Shares market. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of SubFund 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 and/or 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).
Befektetési cél
Long-term capital growth by investing in global Equity Markets with a focus on growth stocks 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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI AC World (ACWI) Total Return Net (in USD) |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank International GmbH - Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Németország, Svájc |
Alapkezelő menedzser: |
Christian Schneider, Tobias Kohls |
Alap forgalma: |
766,51 mill.
EUR
|
Indítás dátuma: |
2023. 04. 19. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
1,15% |
Minimum befektetés: |
- SGD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Allianz Gl.Investors |
Cím: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.allianzgi.com
|
Eszközök
Részvények |
|
98,77% |
Készpénz |
|
0,36% |
Egyéb |
|
0,87% |
Országok
Amerikai Egyesült Államok |
|
65,35% |
Hollandia |
|
6,86% |
Dánia |
|
5,82% |
Svájc |
|
4,74% |
Franciaország |
|
4,09% |
Svédország |
|
2,46% |
Németország |
|
2,28% |
Kína |
|
1,77% |
Írország |
|
1,46% |
Kanada |
|
1,14% |
India |
|
1,02% |
Japán |
|
0,90% |
Új-Zéland |
|
0,89% |
Készpénz |
|
0,36% |
Egyéb |
|
0,86% |
Ágazatok
IT/Telekommunikáció |
|
37,98% |
Egészségügy |
|
16,67% |
Fogyasztói javak |
|
15,66% |
Ipar |
|
13,59% |
Pénzügy |
|
12,02% |
Árupiac |
|
2,85% |
Készpénz |
|
0,36% |
Egyéb |
|
0,87% |