AGIF-Allianz Global Dividend WT EUR
LU2278554956
AGIF-Allianz Global Dividend WT EUR/ LU2278554956 /
NAV30/08/2024 |
Chg.+10.2100 |
Type of yield |
Investment Focus |
Investment company |
1,799.0699EUR |
+0.57% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC World (ACWI) Total Return Net (in EUR). |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
Grant Cheng, Julian Bishop |
Fund volume: |
214.82 mill.
EUR
|
Launch date: |
17/02/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
10,000,000.00 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 |
|
98.43% |
Cash |
|
1.52% |
Others |
|
0.05% |
Countries
United States of America |
|
39.40% |
France |
|
16.60% |
United Kingdom |
|
7.77% |
Germany |
|
6.51% |
Switzerland |
|
4.94% |
Ireland |
|
4.56% |
Japan |
|
4.19% |
Spain |
|
3.95% |
Taiwan, Province Of China |
|
2.24% |
Sweden |
|
1.91% |
Finland |
|
1.65% |
Norway |
|
1.55% |
Cash |
|
1.52% |
Singapore |
|
1.43% |
Mexico |
|
0.94% |
Others |
|
0.84% |
Branches
Finance |
|
27.53% |
IT/Telecommunication |
|
19.31% |
Industry |
|
15.28% |
Healthcare |
|
13.01% |
Consumer goods |
|
11.90% |
Energy |
|
5.37% |
Commodities |
|
3.69% |
Utilities |
|
2.33% |
Cash |
|
1.52% |
Others |
|
0.06% |