Allianz Premium Champions - A - USD
LU2710823639
Allianz Premium Champions - A - USD/ LU2710823639 /
NAV20/09/2024 |
Chg.-0.4600 |
Type of yield |
Investment Focus |
Investment company |
112.0700USD |
-0.41% |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC World (ACWI) Total Return Net in EUR |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany |
Fund manager: |
- |
Fund volume: |
46.55 mill.
EUR
|
Launch date: |
04/12/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Countries
United States of America |
|
54.21% |
Germany |
|
8.60% |
Switzerland |
|
8.25% |
France |
|
7.41% |
Japan |
|
4.37% |
Sweden |
|
4.00% |
Netherlands |
|
3.88% |
Italy |
|
2.12% |
Taiwan, Province Of China |
|
1.96% |
Cash |
|
1.71% |
Ireland |
|
1.42% |
United Kingdom |
|
1.10% |
Belgium |
|
0.97% |
Branches
Consumer goods |
|
32.69% |
IT/Telecommunication |
|
24.55% |
Finance |
|
17.55% |
Healthcare |
|
13.38% |
Industry |
|
10.12% |
Cash |
|
1.71% |