NAV04/06/2024 Var.-1.0100 Type of yield Focus sugli investimenti Società d'investimento
108.7500EUR -0.92% paying dividend Equity Worldwide Allianz Gl.Investors 

Investment strategy

Long-term capital growth by investing in global Equity Markets with a focus on companies that provide premium products and/or services, including those that have a strong competitive position, and/or a strong brand portfolio. 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 China A-shares market. Max. 25% of Sub Fund assets may be held directly 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. 15% of Sub-Fund assets may be invested in convertible debt securities, thereof max.
 

Investment goal

Long-term capital growth by investing in global Equity Markets with a focus on companies that provide premium products and/or services, including those that have a strong competitive position, and/or a strong brand portfolio.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
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: Germany
Gestore del fondo: -
Volume del fondo: 37.05 mill.  EUR
Data di lancio: 04/12/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

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
 
99.26%
Cash
 
0.74%

Paesi

United States of America
 
49.97%
France
 
9.95%
Germany
 
9.18%
Italy
 
6.92%
Switzerland
 
6.16%
Ireland
 
4.28%
Sweden
 
3.79%
Japan
 
3.09%
Taiwan, Province Of China
 
2.02%
Netherlands
 
1.95%
Canada
 
1.00%
United Kingdom
 
0.95%
Cash
 
0.74%

Filiali

Consumer goods
 
39.06%
IT/Telecommunication
 
20.68%
Finance
 
14.20%
Healthcare
 
13.29%
Industry
 
12.03%
Cash
 
0.74%