NAV18/06/2024 Diferencia+0.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
109.3600USD +0.22% paying dividend Equity Worldwide Allianz Gl.Investors 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC World (ACWI) Total Return Net in EUR
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: State Street Bank International GmbH - Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Germany
Gestor de fondo: -
Volumen de fondo: 42.24 millones  EUR
Fecha de fundación: 04/12/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: - USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Allianz Gl.Investors
Dirección: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
País: Germany
Internet: www.allianzgi.com
 

Activos

Stocks
 
99.00%
Cash
 
1.00%

Países

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%

Sucursales

Consumer goods
 
37.06%
IT/Telecommunication
 
21.89%
Finance
 
14.83%
Healthcare
 
12.79%
Industry
 
12.42%
Cash
 
1.00%
Otros
 
0.01%