Allianz Informationstechnologie - A - EUR
DE0008475120
Allianz Informationstechnologie - A - EUR/ DE0008475120 /
Стоимость чистых активов16.05.2024 |
Изменение+9.5200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
556.3000EUR |
+1.74% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
The Fund"s objective is to participate in the performance of Allianz Global Hi-Tech Growth Share Class F (EUR) (the "Master Fund"). To achieve this objective we will invest as much of the fund"s assets as possible, but at least 95%, in the Master Fund.
The Master Fund aims to generate long-term capital growth by investing globally in equities of companies associated with the information technology sector or an industry that is part of this sector. Min. 70% of the Master Fund"s assets are invested in such equities in accordance with the Master Fund"s investment objective. The information technology sector includes companies that have developed or will develop products, processes or services, or that will benefit significantly from advances and improvements in the information technology sector. Max. 30% of the Master Fund"s assets may be invested in equities other than those described in the Master Fund"s investment objective. The Master Fund"s assets may be invested fully in emerging markets. Max. 15% of the Master Fund"s assets may be held in deposits and/or invested directly in money market instruments and/or (up to 10% of the Master Fund"s assets) invested in money market funds for liquidity management purposes. The Master Fund is an "equity fund" in accordance with the German Investment Tax Act (InvStG), as at least 70% of the Master Fund"s assets are permanently physically invested in an equity investment in accordance with Art. 2 (8) of the German Investment Tax Act. The Master Fund's Investment Manager follows an active management approach with the aim to outperform the Benchmark. Although the deviation from the investment universe, weightings and risk characteristics of Master-Fund`s Benchmark is likely to be material in our own discretion, the majority of the Master Fund's investments (excluding derivatives) may consist of components of the Benchmark.
Инвестиционная цель
The Fund"s objective is to participate in the performance of Allianz Global Hi-Tech Growth Share Class F (EUR) (the "Master Fund"). To achieve this objective we will invest as much of the fund"s assets as possible, but at least 95%, in the Master Fund.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Technology |
Бенчмарк: |
MSCI World Information Technology Total Return Net (in EUR) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
04.03.2024 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
- |
Объем фонда: |
255.91 млн
EUR
|
Дата запуска: |
25.07.1983 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
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 |
|
93.95% |
Mutual Funds |
|
3.57% |
Cash |
|
2.48% |
Страны
United States of America |
|
86.42% |
Japan |
|
2.09% |
United Kingdom |
|
1.83% |
Taiwan, Province Of China |
|
1.48% |
Netherlands |
|
1.14% |
China |
|
0.51% |
France |
|
0.49% |
Другие |
|
6.04% |
Отрасли
IT |
|
61.60% |
Healthcare |
|
9.91% |
Industry |
|
6.85% |
Consumer goods, cyclical |
|
5.55% |
Telecommunication Services |
|
4.65% |
Energy |
|
2.09% |
Finance |
|
1.90% |
Commodities |
|
1.40% |
Другие |
|
6.05% |