NAV14/01/2025 Chg.+11.8400 Type de rendement Focus sur l'investissement Société de fonds
1,218.0000EUR +0.98% paying dividend Equity Worldwide Allianz Gl.Investors 

Stratégie d'investissement

Long-term capital growth by investing in companies of global Equity Markets that are expected to achieve sustainable dividend payments. 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. 30% of Sub-Fund assets may be 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/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). We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund"s performance objectives and measures.
 

Objectif d'investissement

Long-term capital growth by investing in companies of global Equity Markets that are expected to achieve sustainable dividend payments. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI AC World (ACWI) Total Return Net (in EUR).
Début de l'exercice: 01/10
Dernière distribution: 16/12/2024
Banque dépositaire: State Street Bank International GmbH - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: Grant Cheng, Julian Bishop
Actif net: 217.68 Mio.  EUR
Date de lancement: 13/05/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.95%
Investissement minimum: 3,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Allianz Gl.Investors
Adresse: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Pays: Germany
Internet: www.allianzgi.com
 

Actifs

Stocks
 
99.19%
Cash
 
0.71%
Autres
 
0.10%

Pays

United States of America
 
42.47%
France
 
15.17%
United Kingdom
 
7.73%
Germany
 
6.24%
Switzerland
 
4.84%
Ireland
 
4.80%
Spain
 
4.20%
Japan
 
3.75%
Taiwan, Province Of China
 
2.48%
Sweden
 
1.88%
Singapore
 
1.69%
Finland
 
1.62%
Norway
 
1.43%
Hong Kong, SAR of China
 
0.89%
Cash
 
0.71%
Autres
 
0.10%

Branches

Finance
 
29.17%
IT/Telecommunication
 
19.43%
Industry
 
14.19%
Healthcare
 
13.10%
Consumer goods
 
12.75%
Energy
 
4.79%
Commodities
 
3.34%
Utilities
 
2.40%
Cash
 
0.71%
Autres
 
0.12%