NAV18/06/2024 Chg.+0.2400 Type de rendement Focus sur l'investissement Société de fonds
109.3600USD +0.22% paying dividend Equity Worldwide Allianz Gl.Investors 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI AC World (ACWI) Total Return Net in EUR
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany
Gestionnaire du fonds: -
Actif net: 42.76 Mio.  EUR
Date de lancement: 04/12/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Allianz Gl.Investors
Adresse: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Pays: Germany
Internet: www.allianzgi.com
 

Actifs

Stocks
 
99.00%
Cash
 
1.00%

Pays

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%

Branches

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