AGIF-Allianz Global Eq.Growth PT EUR
LU1633809436
AGIF-Allianz Global Eq.Growth PT EUR/ LU1633809436 /
NAV2024-11-13 |
Chg.-8.5801 |
Type of yield |
Investment Focus |
Investment company |
1,309.0900EUR |
-0.65% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in global Equity Markets with a focus on growth stocks in accordance with E/S characteristics.
Sub-Fund assets are invested in accordance with E/S characteristics. Min. 70% of Sub-Fund assets are invested in global Equities with a focus on growth stocks as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 20% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested in into the China A-Shares market. 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).
Investment goal
Long-term capital growth by investing in global Equity Markets with a focus on growth stocks in accordance with E/S characteristics.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC World EUR HEDGED TOTAL RETURN (NET) IN EUR |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Czech Republic |
Fund manager: |
SCHNEIDER Christian, KOHLS Tobias, HILDEBRAND Andreas |
Fund volume: |
595.27 mill.
EUR
|
Launch date: |
2020-07-10 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
3,000,000.00 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 |
|
99.35% |
Cash |
|
0.62% |
Others |
|
0.03% |
Countries
United States of America |
|
59.56% |
Switzerland |
|
7.51% |
Denmark |
|
6.44% |
Netherlands |
|
5.16% |
Sweden |
|
4.64% |
France |
|
3.34% |
Ireland |
|
3.08% |
Germany |
|
2.64% |
Cayman Islands |
|
1.74% |
Japan |
|
1.52% |
Canada |
|
1.51% |
United Kingdom |
|
1.20% |
New Zealand |
|
1.01% |
Cash |
|
0.62% |
Others |
|
0.03% |
Branches
IT/Telecommunication |
|
34.38% |
Healthcare |
|
16.80% |
Industry |
|
16.31% |
Finance |
|
15.74% |
Consumer goods |
|
12.80% |
Commodities |
|
3.33% |
Cash |
|
0.62% |
Others |
|
0.02% |