NAV20/09/2024 Var.-0.4600 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI AC World (ACWI) Total Return Net in EUR
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH - Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany
Gestore del fondo: -
Volume del fondo: 46.55 mill.  EUR
Data di lancio: 04/12/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Allianz Gl.Investors
Indirizzo: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Paese: Germany
Internet: www.allianzgi.com
 

Attività

Stocks
 
98.29%
Cash
 
1.71%

Paesi

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%

Filiali

Consumer goods
 
32.69%
IT/Telecommunication
 
24.55%
Finance
 
17.55%
Healthcare
 
13.38%
Industry
 
10.12%
Cash
 
1.71%