AGIF-Allianz Best Styles G.E SRI A EUR
LU2034157706
AGIF-Allianz Best Styles G.E SRI A EUR/ LU2034157706 /
Стоимость чистых активов13.11.2024 |
Изменение-0.7200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
179.5500EUR |
-0.40% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
Long-term capital growth by investing in global Equity Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Sub-Fund follows the SRI Strategy and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments.
Min. 70% of Sub-Fund assets are invested in global Equities as described in the investment objective in accordance with the SRI Strategy. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the SRI Strategy. Max. 30% of Sub-Fund assets may be invested in Emerging Markets in accordance with the SRI Strategy. 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. Max. 10% of Sub-Fund assets may be invested in UCITS and/or 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. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
Инвестиционная цель
Long-term capital growth by investing in global Equity Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Sub-Fund follows the SRI Strategy and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Ext. SRI 5% Issuer Capped Total Return Net (in EUR) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
15.12.2023 |
Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland, Czech Republic |
Управляющий фондом: |
VOSSKAMP Patrick, NERLICH Jennifer, |
Объем фонда: |
1.92 млрд
USD
|
Дата запуска: |
10.09.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Allianz Gl.Investors |
Адрес: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.allianzgi.com
|
Активы
Stocks |
|
99.17% |
Cash |
|
0.70% |
Другие |
|
0.13% |
Страны
United States of America |
|
70.87% |
Japan |
|
5.08% |
United Kingdom |
|
4.67% |
Switzerland |
|
3.27% |
Spain |
|
2.45% |
Italy |
|
2.08% |
Netherlands |
|
1.85% |
Ireland |
|
1.76% |
Denmark |
|
1.61% |
Singapore |
|
1.47% |
France |
|
1.31% |
Sweden |
|
0.91% |
Cash |
|
0.70% |
Bermuda |
|
0.43% |
Canada |
|
0.31% |
Другие |
|
1.23% |
Отрасли
IT/Telecommunication |
|
33.26% |
Consumer goods |
|
17.53% |
Healthcare |
|
15.12% |
Finance |
|
12.91% |
Industry |
|
11.23% |
Commodities |
|
2.86% |
Utilities |
|
2.86% |
real estate |
|
2.28% |
Energy |
|
1.12% |
Cash |
|
0.70% |
Другие |
|
0.13% |