AGIF-Allianz Global Dividend WT EUR
LU2278554956
AGIF-Allianz Global Dividend WT EUR/ LU2278554956 /
Стоимость чистых активов26.07.2024 |
Изменение+2.2500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,764.4900EUR |
+0.13% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC World (ACWI) Total Return Net (in EUR). |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Luxembourg |
Управляющий фондом: |
Grant Cheng, Julian Bishop |
Объем фонда: |
215.75 млн
EUR
|
Дата запуска: |
17.02.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.45% |
Минимальное вложение: |
10,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Allianz Gl.Investors |
Адрес: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.allianzgi.com
|
Страны
United States of America |
|
47.90% |
France |
|
14.00% |
Germany |
|
6.30% |
Japan |
|
5.30% |
Spain |
|
4.30% |
Switzerland |
|
3.70% |
United Kingdom |
|
3.30% |
Taiwan, Province Of China |
|
2.30% |
Sweden |
|
2.10% |
Другие |
|
10.80% |
Отрасли
Finance |
|
24.37% |
IT |
|
17.98% |
Industry |
|
15.08% |
Healthcare |
|
12.59% |
Consumer goods, cyclical |
|
8.39% |
Energy |
|
5.79% |
Basic Consumer Goods |
|
4.90% |
Telecommunication Services |
|
4.70% |
Commodities |
|
3.80% |
various sectors |
|
2.40% |