Allianz US Equity Plus - W9 - USD
LU1377964140
Allianz US Equity Plus - W9 - USD/ LU1377964140 /
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% |