Allianz Global Equity Growth - ET - SGD
LU2602447448
Allianz Global Equity Growth - ET - SGD/ LU2602447448 /
Стоимость чистых активов11.06.2024 |
Изменение+0.0241 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.8100SGD |
+0.20% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC World (ACWI) Total Return Net (in USD) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
Christian Schneider, Tobias Kohls |
Объем фонда: |
766.51 млн
EUR
|
Дата запуска: |
19.04.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.15% |
Минимальное вложение: |
- SGD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Allianz Gl.Investors |
Адрес: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.allianzgi.com
|
Активы
Stocks |
|
98.77% |
Cash |
|
0.36% |
Другие |
|
0.87% |
Страны
United States of America |
|
65.35% |
Netherlands |
|
6.86% |
Denmark |
|
5.82% |
Switzerland |
|
4.74% |
France |
|
4.09% |
Sweden |
|
2.46% |
Germany |
|
2.28% |
China |
|
1.77% |
Ireland |
|
1.46% |
Canada |
|
1.14% |
India |
|
1.02% |
Japan |
|
0.90% |
New Zealand |
|
0.89% |
Cash |
|
0.36% |
Другие |
|
0.86% |
Отрасли
IT/Telecommunication |
|
37.98% |
Healthcare |
|
16.67% |
Consumer goods |
|
15.66% |
Industry |
|
13.59% |
Finance |
|
12.02% |
Commodities |
|
2.85% |
Cash |
|
0.36% |
Другие |
|
0.87% |