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%