AGIF-Allianz Global Eq.Growth PT EUR/  LU1633809436  /

Fonds
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%