NAV20.09.2024 Zm.+21,7800 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
2 786,8000EUR +0,79% płacące dywidendę Akcje Światowy Allianz Gl.Investors 

Strategia inwestycyjna

Applying the strategy for key indicators with the relative approach ("KPI Strategy (Relative)"), the objective of the Fund"s investment policy is to generate long-term capital growth by investing in the global equity markets within the framework of the investment principles. The Fund follows the KPI Strategy (Relative) and promotes the reduction of greenhouse gas emissions. One of the "key indicators" used when applying the KPI Strategy (Relative) measures the Fund"s greenhouse gas intensity (GHG intensity). This is determined using the weighted average intensity of the greenhouse gas emissions of the issuers in the Fund"s portfolio, which in turn is calculated based on the annual turnover of each company concerned. Reducing greenhouse gas emissions is taken into account insofar as the GHG intensity of the Fund must be 20% lower than the GHG intensity of the Fund"s benchmark. Moreover, in the context of pursuing the KPI Strategy (Relative), certain issuers are excluded on the basis of applying minimum exclusion criteria. Furthermore, investments are not made in issuers that fail to apply good corporate governance practices. We pursue an active management approach aimed at outperforming the benchmark. The benchmark index is used for performance measurement purposes only and not for the purpose of portfolio composition. The majority of the securities included in the Fund are also included in the benchmark index. The fund manager has the flexibility to invest in securities that are not included in the benchmark index. When selecting and weighting the Fund's assets, Fund Management may deviate materially from the securities included in the benchmark index, as well as their corresponding weightings.
 

Cel inwestycyjny

Applying the strategy for key indicators with the relative approach ("KPI Strategy (Relative)"), the objective of the Fund"s investment policy is to generate long-term capital growth by investing in the global equity markets within the framework of the investment principles. The Fund follows the KPI Strategy (Relative) and promotes the reduction of greenhouse gas emissions. One of the "key indicators" used when applying the KPI Strategy (Relative) measures the Fund"s greenhouse gas intensity (GHG intensity). This is determined using the weighted average intensity of the greenhouse gas emissions of the issuers in the Fund"s portfolio, which in turn is calculated based on the annual turnover of each company concerned. Reducing greenhouse gas emissions is taken into account insofar as the GHG intensity of the Fund must be 20% lower than the GHG intensity of the Fund"s benchmark. Moreover, in the context of pursuing the KPI Strategy (Relative), certain issuers are excluded on the basis of applying minimum exclusion criteria. Furthermore, investments are not made in issuers that fail to apply good corporate governance practices.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI AC World (ACWI) Total Return Net (in EUR)
Początek roku obrachunkowego: 01.01
Last Distribution: 04.03.2024
Bank depozytariusz: State Street Bank International GmbH
Kraj pochodzenia funduszu: Niemcy
Zezwolenie na dystrybucję: Austria, Niemcy, Czechy
Zarządzający funduszem: Christian Schneider & Tobias Kohls
Aktywa: 1,97 mld  EUR
Data startu: 21.02.2014
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,88%
Minimalna inwestycja: 3 000 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

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

Aktywa

Akcje
 
99,66%
Gotówka
 
0,34%

Kraje

USA
 
65,40%
Szwecja
 
6,61%
Irlandia
 
4,46%
Szwajcaria
 
4,37%
Dania
 
3,84%
Holandia
 
3,00%
Kanada
 
2,18%
Japonia
 
2,11%
Wielka Brytania
 
2,04%
Inne
 
5,99%

Branże

Technologie informacyjne
 
28,85%
Finanse
 
19,96%
Przemysł
 
14,51%
Opieka zdrowotna
 
13,77%
Dobra konsumpcyjne cykliczne
 
7,98%
Podstawowe dobra konsumpcyjne
 
6,67%
Telekomunikacja
 
5,54%
Towary
 
2,36%
Inne
 
0,36%