AGIF-Allianz Gl.Artificial Int.PT GBP
LU1597246385
AGIF-Allianz Gl.Artificial Int.PT GBP/ LU1597246385 /
NAV10.10.2024 |
Zm.+32,5000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2 929,1499GBP |
+1,12% |
z reinwestycją |
Akcje
Światowy
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
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).
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sektor technologiczny |
Benchmark: |
50% MSCI AC World (ACWI) Total Return Net (hedged into EUR), 50% MSCI World Information Technology Total Return Net (hedged into EUR) |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH - Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Thomas Sebastian,Chen James |
Aktywa: |
7,57 mld
EUR
|
Data startu: |
26.04.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
2,00% |
Max. Administration Fee: |
0,88% |
Minimalna inwestycja: |
3 000 000,00 GBP |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Allianz Gl.Investors |
Adres: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.allianzgi.com
|
Aktywa
Akcje |
|
96,31% |
Gotówka |
|
2,71% |
Fundusze inwestycyjne |
|
0,73% |
Instrument pochodny |
|
0,25% |
Branże
Technologie informacyjne |
|
55,44% |
Dobra konsumpcyjne cykliczne |
|
12,63% |
Opieka zdrowotna |
|
8,84% |
Finanse |
|
7,10% |
Telekomunikacja |
|
7,05% |
Przemysł |
|
3,68% |
Energia |
|
1,36% |
Towary |
|
0,22% |
Inne |
|
3,68% |