AGIF-Allianz Better World Def.A EUR
LU2364420633
AGIF-Allianz Better World Def.A EUR/ LU2364420633 /
NAV2024. 08. 23. |
Vált.-0,1700 |
Hozam típusa |
Investment Focus |
Alapkezelő |
104,2800EUR |
-0,16% |
Osztalékfizetés |
Vegyes alap
Világszerte
|
Allianz Gl.Investors ▶ |
Befektetési stratégia
Long-term capital growth by investing in global Equity and Bond Markets in accordance with the SDG Aligned Strategy Type A with a focus on companies with an engagement in one or more United Nations" SDGs and/ or on companies supporting climate-related or social projects, and hence create positive outcomes for environment and society. The Sub-Fund follows the SDG-Aligned Strategy Type A and focuses on companies providing solutions that create positive environmental and social outcomes via their contribution to one or more of the SDGs with simultaneous application of certain minimum exclusion criteria for direct investments, and analyses that companies do not significantly harm the sustainable investment objectives.
Min. 90% of Sub-Fund assets are invested in Equities and/or in Bonds issued by companies with an engagement in one or more SDGs and/or issued by companies supporting climate-related or social projects and/or in Green Bonds, Social Bonds, Sustainable Bonds and Sustainability-Linked bonds. Companies engaging in one more SDGs are companies which offer products and/or services as targeted by the SDGs No. 1 to No. 17. Max. 60% of Sub-Fund assets may be invested in Equities. Max. 50% of Sub-Fund assets may be invested in Emerging Markets. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. Max. 10% of Sub-Fund assets may be invested in Equities and/or in Bonds other than described in the investment objective. Max. 10% of Sub Fund assets may be held in time deposits and/or in deposits and sight and/or invested directly in Money Market Instruments and/or in money market funds for liquidity management. Max. 10% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 10% of Sub-Fund assets may be invested into China A-Shares market. Max. 10% of Sub-Fund assets may be invested in UCITS and/or UCI.
Befektetési cél
Long-term capital growth by investing in global Equity and Bond Markets in accordance with the SDG Aligned Strategy Type A with a focus on companies with an engagement in one or more United Nations" SDGs and/ or on companies supporting climate-related or social projects, and hence create positive outcomes for environment and society. The Sub-Fund follows the SDG-Aligned Strategy Type A and focuses on companies providing solutions that create positive environmental and social outcomes via their contribution to one or more of the SDGs with simultaneous application of certain minimum exclusion criteria for direct investments, and analyses that companies do not significantly harm the sustainable investment objectives.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Rugalmas |
Benchmark: |
- |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
2023. 12. 15. |
Letétkezelő bank: |
State Street Bank International GmbH - Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Németország, Luxemburg |
Alapkezelő menedzser: |
Sebastian Lukas |
Alap forgalma: |
127,11 mill.
EUR
|
Indítás dátuma: |
2022. 06. 07. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,90% |
Minimum befektetés: |
- EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Allianz Gl.Investors |
Cím: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.allianzgi.com
|
Eszközök
Kötvények |
|
63,07% |
Részvények |
|
36,88% |
Egyéb |
|
0,05% |
Országok
Amerikai Egyesült Államok |
|
26,21% |
Hollandia |
|
11,49% |
Olaszország |
|
9,78% |
Franciaország |
|
8,77% |
Spanyolország |
|
7,41% |
Japán |
|
3,90% |
Luxemburg |
|
3,84% |
Németország |
|
3,78% |
Írország |
|
3,63% |
Svédország |
|
3,63% |
Egyesült Királyság |
|
3,48% |
Norvégia |
|
2,42% |
Belgium |
|
2,34% |
Portugália |
|
1,67% |
Dánia |
|
1,64% |
Egyéb |
|
6,01% |
Devizák
Euro |
|
65,66% |
US Dollár |
|
26,49% |
Brit Font |
|
2,16% |
Japán Yen |
|
1,75% |
Svájci Frank |
|
0,98% |
Kanadai Dollár |
|
0,97% |
Dán Korona |
|
0,77% |
Szingapúri Dollár |
|
0,75% |
Ausztrál Dollár |
|
0,29% |
Svéd Korona |
|
0,12% |
Egyéb |
|
0,06% |