NAV01/08/2024 Chg.-7.9600 Type de rendement Focus sur l'investissement Société de fonds
1,376.5601EUR -0.57% paying dividend 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: paying dividend
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe Total Return Net (in EUR)
Début de l'exercice: 01/10
Dernière distribution: 15/12/2023
Banque dépositaire: State Street Bank International GmbH - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Niemann Karsten
Actif net: 651.06 Mio.  EUR
Date de lancement: 29/03/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.50%
Investissement minimum: 3,000,000.00 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
 
100.00%

Pays

United Kingdom
 
18.05%
France
 
14.16%
Germany
 
13.16%
United States of America
 
11.67%
Switzerland
 
8.47%
Italy
 
6.88%
Spain
 
6.88%
Netherlands
 
6.78%
Denmark
 
5.28%
Autres
 
8.67%

Branches

Industry
 
18.20%
Healthcare
 
16.70%
Finance
 
16.60%
Consumer goods, cyclical
 
10.30%
Basic Consumer Goods
 
9.60%
IT
 
9.50%
Energy
 
6.00%
Utilities
 
5.00%
Telecommunication Services
 
4.10%
various sectors
 
4.00%