AGIF-Allianz Best Styles Gl.AC Eq.R EUR/  LU1459824303  /

Fonds
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%