Allianz Premium Champions - A - EUR
LU2710823399
Allianz Premium Champions - A - EUR/ LU2710823399 /
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
|
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% |