NAV31/10/2024 Diferencia-0.7900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
106.2800EUR -0.74% paying dividend Equity Mixed Sectors Allianz Gl.Investors 

Estrategia de inversión

Long-term capital growth by investing in China A-Shares Equity Markets of the PRC in accordance with the ESG Score Strategy. In this context, the aim is to outperform the Sub-Fund"s weighted average ESG score compared to weighted average ESG score of Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the ESG Score Strategy which aims to measure an issuer's resilience to long-term risks across the three pillars of Environment, Social and Governance. The aforesaid ESG pillars will be addressed by outperforming the Sub-Fund"s weighted average ESG score of issuers whose shares have been acquired by the Sub-Fund compared to the weighted average ESG Score of Sub-Fund"s Benchmark with simultaneous application of certain minimum exclusion criteria for direct investments Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective in accordance with the ESG Score Strategy. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the ESG Score Strategy. Sub-Fund assets may be invested in Emerging Markets. Max. 20% of Sub-Fund asset may be invested in Equities of PRC markets other than China A-Shares market (e.g. China B-Shares and China H-Shares). Max. 69% of Sub-Fund assets may be invested via RQFII. Max. 10 % of Sub- Fund assets may be invested in closed-end funds listed on the Shanghai Stock Exchange or Shenzhen Stock Exchange. 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 may be invested in Money-Market Instruments and/or in Debt Securities 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 in 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 China A-Shares Equity Markets of the PRC in accordance with the ESG Score Strategy. In this context, the aim is to outperform the Sub-Fund"s weighted average ESG score compared to weighted average ESG score of Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the ESG Score Strategy which aims to measure an issuer's resilience to long-term risks across the three pillars of Environment, Social and Governance. The aforesaid ESG pillars will be addressed by outperforming the Sub-Fund"s weighted average ESG score of issuers whose shares have been acquired by the Sub-Fund compared to the weighted average ESG Score of Sub-Fund"s Benchmark with simultaneous application of certain minimum exclusion criteria for direct investments
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: China
Sucursal: Mixed Sectors
Punto de referencia: MSCI China A Onshore Total Return Net (in EUR)
Inicio del año fiscal: 01/10
Última distribución: 15/12/2020
Banco depositario: State Street Bank International GmbH - Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Shao Ping Guan
Volumen de fondo: 2.81 mil millones  USD
Fecha de fundación: 23/10/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.75%
Inversión mínima: - 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
 
97.11%
Cash
 
1.99%
Otros
 
0.90%

Países

China
 
97.11%
Cash
 
1.99%
Otros
 
0.90%

Sucursales

Finance
 
19.99%
Consumer goods
 
19.19%
Industry
 
18.17%
IT/Telecommunication
 
15.91%
Commodities
 
10.19%
Healthcare
 
4.27%
Utilities
 
4.01%
Energy
 
3.37%
Cash
 
1.99%
real estate
 
0.56%
Otros
 
2.35%