ALLIANZ VALEURS DURABLES - RC - (USD)
FR0013479375
ALLIANZ VALEURS DURABLES - RC - (USD)/ FR0013479375 /
| NAV03/06/2024 |
Var.+0.7500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 148.4000USD |
+0.51% |
reinvestment |
Equity
Euroland
|
Allianz Gl.Investors ▶ |
Investment goal
L'OPCVM est une SICAV, relevant de la Directive Européenne 2009/65/CE, de classification AMF « Actions de pays de la zone euro », ayant pour objectif d"obtenir une performance à moyen et long terme en investissant sur des actions d"entreprises qui satisfont aux critères de développement durable (politique sociale, droits de l"homme, gouvernement d"entreprise, politique environnementale et éthique).
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Euroland |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI EMU Total Return (Net) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank SA Paris |
| Domicilio del fondo: |
France |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Christine CLET-MESSADI |
| Volume del fondo: |
- |
| Data di lancio: |
03/06/2020 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
1.49% |
| Investimento minimo: |
0.00 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 |
|
99.57% |
| Mutual Funds |
|
0.37% |
| Altri |
|
0.06% |
Paesi
| France |
|
38.96% |
| Germany |
|
23.42% |
| Netherlands |
|
14.46% |
| Italy |
|
7.29% |
| Spain |
|
6.66% |
| Switzerland |
|
3.23% |
| Finland |
|
1.98% |
| United Kingdom |
|
1.26% |
| Ireland |
|
1.18% |
| Belgium |
|
1.14% |
| Altri |
|
0.42% |
Filiali
| IT/Telecommunication |
|
21.18% |
| Finance |
|
19.81% |
| Consumer goods |
|
17.24% |
| Industry |
|
15.90% |
| Commodities |
|
8.72% |
| Healthcare |
|
6.63% |
| Utilities |
|
6.36% |
| Energy |
|
2.01% |
| real estate |
|
1.71% |
| Altri |
|
0.44% |
