Allianz US Equity Plus - W9 - USD/  LU1377964140  /

Fonds
NAV14/06/2024 Chg.-803.8125 Type of yield Investment Focus Investment company
297,788.0313USD -0.27% paying dividend Equity Mixed Sectors Allianz Gl.Investors 

Investment strategy

Long-term capital growth and income by investing in US Equity Markets. 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. 20% 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. Max. 20% non-USD Currency Exposure. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA). This Sub-Fund is not managed by us in reference to a Benchmark. We follow an active management approach.
 

Investment goal

Long-term capital growth and income by investing in US Equity Markets. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: -
Business year start: 01/10
Last Distribution: 15/12/2023
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg
Fund manager: KASS Justin, YEE Michael, OBERTO David,
Fund volume: 192.02 mill.  EUR
Launch date: 05/04/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.45%
Minimum investment: 10,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
95.08%
Cash
 
3.46%
Bonds
 
1.46%

Countries

United States of America
 
92.96%
Cash
 
3.46%
Taiwan, Province Of China
 
2.03%
Netherlands
 
1.55%

Branches

IT/Telecommunication
 
40.49%
Healthcare
 
15.49%
Consumer goods
 
14.23%
Finance
 
10.74%
Industry
 
8.33%
Cash
 
3.46%
Commodities
 
3.09%
Utilities
 
2.19%
Energy
 
0.50%
Others
 
1.48%