Allianz Global Equity Growth - ET - SGD/  LU2602447448  /

Fonds
NAV10.06.2024 Zm.-0,0132 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
11,7859SGD -0,11% z reinwestycją Akcje Światowy Allianz Gl.Investors 

Strategia inwestycyjna

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).
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI AC World (ACWI) Total Return Net (in USD)
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: State Street Bank International GmbH - Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Niemcy, Szwajcaria
Zarządzający funduszem: Christian Schneider, Tobias Kohls
Aktywa: 766,51 mln  EUR
Data startu: 19.04.2023
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 1,15%
Minimalna inwestycja: - SGD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Allianz Gl.Investors
Adres: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Kraj: Niemcy
Internet: www.allianzgi.com
 

Aktywa

Akcje
 
98,77%
Gotówka
 
0,36%
Inne
 
0,87%

Kraje

USA
 
65,35%
Holandia
 
6,86%
Dania
 
5,82%
Szwajcaria
 
4,74%
Francja
 
4,09%
Szwecja
 
2,46%
Niemcy
 
2,28%
Chiny
 
1,77%
Irlandia
 
1,46%
Kanada
 
1,14%
Indie
 
1,02%
Japonia
 
0,90%
Nowa Zelandia
 
0,89%
Gotówka
 
0,36%
Inne
 
0,86%

Branże

IT/Telekomunikacja
 
37,98%
Opieka zdrowotna
 
16,67%
Dobra konsumpcyjne
 
15,66%
Przemysł
 
13,59%
Finanse
 
12,02%
Towary
 
2,85%
Pieniądze
 
0,36%
Inne
 
0,87%