Allianz Premium Champions - A - USD
LU2710823639
Allianz Premium Champions - A - USD/ LU2710823639 /
Стоимость чистых активов18.06.2024 |
Изменение+0.2400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
109.3600USD |
+0.22% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC World (ACWI) Total Return Net in EUR |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
- |
Объем фонда: |
42.76 млн
EUR
|
Дата запуска: |
04.12.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
- USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Allianz Gl.Investors |
Адрес: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.allianzgi.com
|
Страны
United States of America |
|
50.05% |
France |
|
9.58% |
Germany |
|
8.24% |
Italy |
|
6.70% |
Switzerland |
|
6.63% |
Sweden |
|
4.05% |
Ireland |
|
3.97% |
Japan |
|
3.38% |
Netherlands |
|
2.49% |
Taiwan, Province Of China |
|
2.19% |
Cash |
|
1.00% |
United Kingdom |
|
0.99% |
Canada |
|
0.73% |
Отрасли
Consumer goods |
|
37.06% |
IT/Telecommunication |
|
21.89% |
Finance |
|
14.83% |
Healthcare |
|
12.79% |
Industry |
|
12.42% |
Cash |
|
1.00% |
Другие |
|
0.01% |