AGIF-Allianz Best Styles Gl.AC Eq.R EUR
LU1459824303
AGIF-Allianz Best Styles Gl.AC Eq.R EUR/ LU1459824303 /
NAV2024-07-22 |
Chg.-1.2200 |
Type of yield |
Investment Focus |
Investment company |
209.8900EUR |
-0.58% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in global equity markets. 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. 40% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested into the China A-Shares market. Sub-Fund assets may not be invested in Equities of companies of the tobacco sector.
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.
Investment goal
Long-term capital growth by investing in global equity markets. 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. 40% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested into the China A-Shares market. Sub-Fund assets may not be invested in Equities of companies of the tobacco sector.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI ACWI EUR TOTAL RETURN (NET) IN EUR |
Business year start: |
10-01 |
Last Distribution: |
2023-12-15 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany |
Fund manager: |
MULDER Erik |
Fund volume: |
119.42 mill.
EUR
|
Launch date: |
2016-08-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Assets
Stocks |
|
90.69% |
Mutual Funds |
|
7.21% |
Cash |
|
1.44% |
Others |
|
0.66% |
Countries
United States of America |
|
56.13% |
Japan |
|
4.30% |
United Kingdom |
|
2.82% |
Switzerland |
|
2.81% |
Korea, Republic Of |
|
2.31% |
Spain |
|
2.10% |
France |
|
1.90% |
China |
|
1.83% |
Italy |
|
1.59% |
Ireland |
|
1.53% |
Cash |
|
1.44% |
Denmark |
|
1.25% |
Netherlands |
|
1.18% |
Taiwan, Province Of China |
|
1.18% |
Singapore |
|
0.89% |
Others |
|
16.74% |
Branches
IT/Telecommunication |
|
32.56% |
Finance |
|
13.23% |
Consumer goods |
|
13.19% |
Healthcare |
|
10.74% |
Industry |
|
10.28% |
Commodities |
|
3.88% |
Energy |
|
3.17% |
Utilities |
|
2.97% |
Cash |
|
1.44% |
real estate |
|
0.65% |
Others |
|
7.89% |