AGIF-Allianz Best Styles US Eq.I2 EUR
LU1992136363
AGIF-Allianz Best Styles US Eq.I2 EUR/ LU1992136363 /
NAV9/10/2024 |
Chg.+0.5573 |
Type of yield |
Investment Focus |
Investment company |
45.7013EUR |
+1.23% |
paying dividend |
Equity
Mixed Sectors
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in US Equity Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. 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 Equities of US markets as described in the investment objective. 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/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). We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund"s performance objectives and measures. We follow an active management approach with the aim to outperform the Benchmark. Although our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be material in our own discretion, the majority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark.
Investment goal
Long-term capital growth by investing in US Equity Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
S&P 500 Total Return Net (in EUR) |
Business year start: |
10/1 |
Last Distribution: |
12/15/2023 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg, Czech Republic |
Fund manager: |
Rohit Ramesh |
Fund volume: |
2.51 bill.
EUR
|
Launch date: |
9/18/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
500,000.00 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 |
|
99.00% |
Others |
|
1.00% |
Countries
United States of America |
|
92.85% |
Canada |
|
2.11% |
Ireland |
|
1.10% |
Switzerland |
|
0.81% |
Jersey |
|
0.48% |
Singapore |
|
0.40% |
Liberia |
|
0.29% |
Netherlands |
|
0.27% |
Bermuda |
|
0.26% |
United Kingdom |
|
0.25% |
Curacao |
|
0.21% |
Others |
|
0.97% |
Branches
IT/Telecommunication |
|
41.44% |
Consumer goods |
|
14.88% |
Healthcare |
|
14.31% |
Finance |
|
12.02% |
Industry |
|
9.01% |
Energy |
|
3.75% |
Commodities |
|
1.82% |
Utilities |
|
1.13% |
real estate |
|
0.65% |
Others |
|
0.99% |