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
 

Активы

Stocks
 
99.00%
Cash
 
1.00%

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%