NAV12/06/2024 Var.-5.5100 Type of yield Focus sugli investimenti Società d'investimento
1,189.9500GBP -0.46% reinvestment Equity Worldwide Allianz Gl.Investors 

Investment strategy

Long-term capital growth by investing in global Equity Markets with a focus on companies with an engagement in the area of water resource management in accordance with the SDGAligned Strategy. The Sub-Fund follows the SDG-Aligned Strategy and focuses on companies providing solutions that create positive environmental and social outcomes via their contribution to one or more of the SDGs with simultaneous application of certain minimum exclusion criteria for direct investments. Min. 70% of Sub-Fund assets are invested in companies with an engagement in the area of water resource management in accordance with the SDG-Aligned Strategy. Companies which engage in the area of water resource management are companies which offer products and/or services that create positive environmental and social outcomes along water scarcity and quality issues and helps to improve the sustainability of global water resources. Sub-Fund assets may be - even completely - invested in Emerging Markets. Max. 30% of Sub- Fund assets may be invested in Equities other than described in the investment objective in accordance with the SDG-Aligned Strategy. Max. 10% of Sub-Fund assets may be invested in the China A-Shares Markets. Max. 30% of Sub Fund assets may be held 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 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).
 

Investment goal

Long-term capital growth by investing in global Equity Markets with a focus on companies with an engagement in the area of water resource management in accordance with the SDGAligned Strategy. The Sub-Fund follows the SDG-Aligned Strategy and focuses on companies providing solutions that create positive environmental and social outcomes via their contribution to one or more of the SDGs with simultaneous application of certain minimum exclusion criteria for direct investments.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Utility
Benchmark: MSCI AC World (ACWI) Total Return Net (in EUR)
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH - Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Andreas Fruschki
Volume del fondo: 1.13 bill.  EUR
Data di lancio: 01/07/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.53%
Investimento minimo: 10,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Allianz Gl.Investors
Indirizzo: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Paese: Germany
Internet: www.allianzgi.com
 

Attività

Stocks
 
98.13%
Altri
 
1.87%

Paesi

United States of America
 
46.79%
United Kingdom
 
11.59%
Switzerland
 
11.21%
Canada
 
4.86%
Ireland
 
4.33%
France
 
3.70%
Japan
 
3.65%
Netherlands
 
2.82%
Denmark
 
2.66%
Austria
 
2.61%
Germany
 
2.07%
Sweden
 
1.83%
Altri
 
1.88%

Filiali

Industrial facilities
 
29.38%
Baumaterialien/Baukomponenten
 
15.62%
waste service
 
13.76%
wholesale and retail sector
 
9.25%
Special chemicals
 
9.13%
various sectors
 
4.86%
IT hardware
 
4.52%
utilities
 
3.70%
Construction
 
2.82%
water
 
2.47%
Maschinenbau Landwirtschaft
 
1.72%
Altri
 
2.77%