AGIF-Allianz Best Styles G.E SRI WT3 EUR
LU2437558831
AGIF-Allianz Best Styles G.E SRI WT3 EUR/ LU2437558831 /
NAV23/08/2024 |
Diferencia-2.4200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,340.3900EUR |
-0.18% |
reinvestment |
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: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI WORLD EXTENDED SRI 5% ISSUER CAPPED TOTAL RETURN (NET) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH - Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Patrick Vosskamp, Jennifer NERLICH |
Volumen de fondo: |
1.73 mil millones
EUR
|
Fecha de fundación: |
22/02/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.24% |
Inversión mínima: |
100,000,000.00 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 |
|
98.83% |
Cash |
|
0.69% |
Otros |
|
0.48% |
Países
United States of America |
|
70.74% |
Japan |
|
5.61% |
United Kingdom |
|
4.17% |
Switzerland |
|
3.16% |
Netherlands |
|
2.40% |
Spain |
|
2.03% |
Italy |
|
1.91% |
Denmark |
|
1.83% |
Ireland |
|
1.05% |
Singapore |
|
0.95% |
Sweden |
|
0.86% |
France |
|
0.79% |
Germany |
|
0.77% |
Jersey |
|
0.69% |
Cash |
|
0.69% |
Otros |
|
2.35% |
Sucursales
IT/Telecommunication |
|
34.14% |
Consumer goods |
|
16.47% |
Healthcare |
|
15.43% |
Finance |
|
13.72% |
Industry |
|
9.90% |
Commodities |
|
2.95% |
real estate |
|
2.72% |
Utilities |
|
2.25% |
Energy |
|
1.24% |
Cash |
|
0.69% |
Otros |
|
0.49% |