Allianz Global Equity Growth - ET - SGD
LU2602447448
Allianz Global Equity Growth - ET - SGD/ LU2602447448 /
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% |