AGIF-Allianz Global Eq.Insights WT EUR
LU1942584290
AGIF-Allianz Global Eq.Insights WT EUR/ LU1942584290 /
NAV2024. 11. 18. |
Vált.-2,5399 |
Hozam típusa |
Investment Focus |
Alapkezelő |
1 740,6801EUR |
-0,15% |
Újrabefektetés |
Részvény
Világszerte
|
Allianz Gl.Investors ▶ |
Befektetési stratégia
Long-term capital growth by investing in global Equity Markets to achieve a concentrated equity portfolio with a focus on stock selection in accordance with the Sustainability Key Performance Indicator Strategy (Absolute) ("KPI Strategy (Absolute)"). In this context, the aim is, at least, a year-on-year improvement pathway on the Sub-Fund"s Sustainability KPI to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Absolute) 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. Max. 49% of Sub-Fund assets may be invested in Emerging Markets. Max. 30% 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. Max. 20% of Sub-Fund assets may be invested into the China A-Shares market. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA). We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund"s performance objectives and measures. We follow an active management approach with the aim to outperform the Benchmark. Although our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be significant in our own discretion, the majority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark.
Befektetési cél
Long-term capital growth by investing in global Equity Markets to achieve a concentrated equity portfolio with a focus on stock selection in accordance with the Sustainability Key Performance Indicator Strategy (Absolute) ("KPI Strategy (Absolute)"). In this context, the aim is, at least, a year-on-year improvement pathway on the Sub-Fund"s Sustainability KPI to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Absolute) 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: |
Vegyes szektorok |
Benchmark: |
MSCI AC World (ACWI) Total Return Net (in EUR) |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank International GmbH - Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Csehország |
Alapkezelő menedzser: |
Mark Phanitsiri |
Alap forgalma: |
394,99 mill.
EUR
|
Indítás dátuma: |
2019. 02. 26. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,53% |
Minimum befektetés: |
10 000 000,00 EUR |
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 |
|
99,30% |
Készpénz |
|
0,70% |
Országok
Amerikai Egyesült Államok |
|
72,80% |
Spanyolország |
|
4,20% |
India |
|
3,53% |
Japán |
|
3,38% |
Egyesült Királyság |
|
3,29% |
Brazília |
|
2,93% |
Olaszország |
|
2,34% |
Hollandia |
|
2,17% |
Kína |
|
1,76% |
Egyéb |
|
3,60% |
Ágazatok
Információstechnológia |
|
16,17% |
Pénzügy |
|
15,00% |
időszakos Fogyasztói javak |
|
13,57% |
Ipar |
|
11,70% |
Egészségügy |
|
8,45% |
Különböző Ágazatok |
|
7,45% |
Árupiac |
|
7,34% |
Alapfogyasztási javak |
|
6,98% |
Telekommunikációs Szolgáltatás |
|
6,73% |
Szállító |
|
5,90% |
Egyéb |
|
0,71% |