AGIF-Allianz Best Styles G.E SRI W20 EUR/  LU2042551569  /

Fonds
NAV15/11/2024 Diferencia-29.1799 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,822.8900EUR -1.58% paying dividend Equity Worldwide Allianz Gl.Investors 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World Ext. SRI 5% Issuer Capped Total Return Net (in EUR)
Inicio del año fiscal: 01/10
Última distribución: 15/12/2023
Banco depositario: State Street Bank International GmbH - Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: VOSSKAMP Patrick, NERLICH Jennifer,
Volumen de fondo: 1.91 mil millones  USD
Fecha de fundación: 27/11/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.30%
Inversión mínima: 10,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Allianz Gl.Investors
Dirección: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
País: Germany
Internet: www.allianzgi.com
 

Activos

Stocks
 
99.17%
Cash
 
0.70%
Otros
 
0.13%

Países

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%
Otros
 
1.23%

Sucursales

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%
Otros
 
0.13%