AGIF-Allianz Gl.Artificial Int.PT GBP
LU1597246385
AGIF-Allianz Gl.Artificial Int.PT GBP/ LU1597246385 /
NAV2024. 09. 06. |
Vált.-1,2800 |
Hozam típusa |
Investment Focus |
Alapkezelő |
2 673,9099GBP |
-0,05% |
Újrabefektetés |
Részvény
Világszerte
|
Allianz Gl.Investors ▶ |
Befektetési stratégia
Long-term capital growth by investing in the global Equity Markets with a focus on the evolution of artificial intelligence in accordance with the Sustainability Key Performance Indicator Strategy (Relative) ("KPI Strategy (Relative)"). In this context, the aim is to outperform the Sub-Fund's Sustainability KPI compared to Sub-Fund's Benchmark to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Relative) and promotes responsible investments by applying a sustainability key performance indicator ("Sustainability KPI") to provide transparency on the measurable sustainability outcome pursued by the Sub-Fund's Investment Manager for the shareholders. Minimum exclusion criteria for direct investments are applied.
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. Sub-Fund assets may be - even completely - invested in Emerging Markets. 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 and/or 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).
Befektetési cél
Long-term capital growth by investing in the global Equity Markets with a focus on the evolution of artificial intelligence in accordance with the Sustainability Key Performance Indicator Strategy (Relative) ("KPI Strategy (Relative)"). In this context, the aim is to outperform the Sub-Fund's Sustainability KPI compared to Sub-Fund's Benchmark to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Relative) and promotes responsible investments by applying a sustainability key performance indicator ("Sustainability KPI") to provide transparency on the measurable sustainability outcome pursued by the Sub-Fund's Investment Manager for the shareholders. Minimum exclusion criteria for direct investments are applied.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Technológiai szektor |
Benchmark: |
50% MSCI AC World (ACWI) Total Return Net + 50% MSCI World Information Technology Total Return Net |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank International GmbH - Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg, Csehország |
Alapkezelő menedzser: |
Sebastian Thomas |
Alap forgalma: |
7,18 mrd.
EUR
|
Indítás dátuma: |
2017. 04. 26. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
2,00% |
Max. Administration Fee: |
0,88% |
Minimum befektetés: |
3 000 000,00 GBP |
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
Részvények |
|
96,29% |
Készpénz |
|
2,97% |
Alapok |
|
0,72% |
Származtatott |
|
0,02% |
Ágazatok
Információstechnológia |
|
56,22% |
időszakos Fogyasztói javak |
|
10,47% |
Egészségügy |
|
8,58% |
Telekommunikációs Szolgáltatás |
|
8,43% |
Pénzügy |
|
5,64% |
Ipar |
|
4,85% |
Energia |
|
1,88% |
Árupiac |
|
0,22% |
Egyéb |
|
3,71% |