AGIF-Allianz Best Styles Eu.Eq.IT8 EUR
LU1479564285
AGIF-Allianz Best Styles Eu.Eq.IT8 EUR/ LU1479564285 /
NAV10/10/2024 |
Chg.+10.0399 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,735.9700EUR |
+0.58% |
reinvestment |
Equity
Europe
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
Long-term capital growth by investing in European equity markets. The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies.
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. 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) since at least 70% of Sub-Fund assets are permanently physically invested in an Equity Participation according to Art. 2 Section 8 GITA.
Objectif d'investissement
Long-term capital growth by investing in European equity markets. The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI EUROPE TR (NET) IN EUR |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
NIEMANN Karsten,DOMKE Andreas |
Actif net: |
638.26 Mio.
EUR
|
Date de lancement: |
05/10/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.61% |
Investissement minimum: |
4,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Allianz Gl.Investors |
Adresse: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.allianzgi.com
|
Actifs
Stocks |
|
89.02% |
Mutual Funds |
|
7.71% |
Cash |
|
2.99% |
Autres |
|
0.28% |
Pays
United Kingdom |
|
20.90% |
France |
|
14.87% |
Switzerland |
|
12.51% |
Germany |
|
11.48% |
Netherlands |
|
6.45% |
Italy |
|
5.81% |
Spain |
|
5.76% |
Denmark |
|
4.50% |
Cash |
|
2.99% |
Sweden |
|
2.14% |
Portugal |
|
1.14% |
Norway |
|
0.85% |
Finland |
|
0.77% |
Austria |
|
0.49% |
Jersey |
|
0.44% |
Autres |
|
8.90% |
Branches
Consumer goods |
|
18.04% |
Industry |
|
15.86% |
Finance |
|
15.62% |
Healthcare |
|
15.58% |
IT/Telecommunication |
|
11.35% |
Energy |
|
4.76% |
Utilities |
|
4.67% |
Cash |
|
2.99% |
Commodities |
|
2.76% |
real estate |
|
0.39% |
Autres |
|
7.98% |