Allianz US Equity Fund - A - USD
LU0256863811
Allianz US Equity Fund - A - USD/ LU0256863811 /
Стоимость чистых активов07.06.2024 |
Изменение-0.0333 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
33.8507USD |
-0.10% |
paying dividend |
Equity
Mixed Sectors
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
Long-term capital growth by investing in companies of US equity markets with a minimum market capitalisation of USD 500 million.
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. 30% of Sub-Fund assets may be invested in Emerging Markets. 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. 10% of Sub-Fund assets may be invested in UCITS/UCI. All bonds and Money Market Instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
Инвестиционная цель
Long-term capital growth by investing in companies of US equity markets with a minimum market capitalisation of USD 500 million.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
S&P 500 Total Return (in EUR) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
15.12.2023 |
Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Leigh Todd, Kristy Finnegan |
Объем фонда: |
231.3 млн
EUR
|
Дата запуска: |
15.02.2008 |
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: |
Скачать (Версия для печати) |
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 |
|
98.66% |
Другие |
|
1.34% |
Страны
United States of America |
|
96.70% |
Netherlands |
|
1.20% |
Canada |
|
0.77% |
Другие |
|
1.33% |
Отрасли
IT/Telecommunication |
|
39.99% |
Consumer goods |
|
16.95% |
Healthcare |
|
13.96% |
Finance |
|
9.45% |
Industry |
|
7.56% |
Energy |
|
4.51% |
Utilities |
|
2.74% |
Commodities |
|
2.07% |
real estate |
|
1.44% |
Другие |
|
1.33% |