Allianz Adiverba - A - EUR
DE0008471061
Allianz Adiverba - A - EUR/ DE0008471061 /
NAV2024-08-27 |
Chg.+0.8500 |
Type of yield |
Investment Focus |
Investment company |
216.4900EUR |
+0.39% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Applying the strategy for sustainable and responsible investment ("SRI Strategy"), the objective of the Fund"s investment policy is to generate long-term capital growth by investing in global equities and in global fixed-interest and variable-rate securities.
The Fund follows the SRI Strategy and promotes a wide range of sustainability factors (environmental, human rights, governance and/or business conduct characteristics - the characteristic of business conduct does not apply to government bonds issued by a government entity). In the context of pursuing the SRI Strategy, certain companies are excluded on the basis of applying minimum exclusion criteria. Furthermore, investments are not made in companies that fail to apply good corporate governance practices. Companies that perform better based on an assessment of sustainability factors in their sector will be selected from the remaining investment universe. This rating is an internal rating ("SRI rating") that is assigned to the individual companies. The SRI rating has five different grades from Class 0 (insufficient) to Class 4 (very good). At least 70% of the Fund"s assets are invested in equities and comparable securities and in equity-related interest-bearing securities. The focus of the investments is to be on equities having insurance companies, banks and other service providers as issuers. Up to 30% of the Fund"s assets can be invested in certificates that are based on an equity index. Up to 25% of the Fund"s assets can be invested in certificates that are based on a bond index. Up to 30% of the Fund"s assets may also be invested in money market instruments or bank deposits. A maximum of 10% of the Fund"s assets may be invested in target funds (UCITS and/or UCI).
Investment goal
Applying the strategy for sustainable and responsible investment ("SRI Strategy"), the objective of the Fund"s investment policy is to generate long-term capital growth by investing in global equities and in global fixed-interest and variable-rate securities.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Finance |
Benchmark: |
MSCI World Financials Total Return Net (in EUR) |
Business year start: |
07-01 |
Last Distribution: |
2024-08-16 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Dirk Becker & James Ashworth |
Fund volume: |
443.4 mill.
EUR
|
Launch date: |
1963-06-24 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 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
|
Countries
United States of America |
|
51.30% |
Japan |
|
6.82% |
Canada |
|
6.55% |
Ireland |
|
3.96% |
Spain |
|
3.83% |
Switzerland |
|
3.01% |
Netherlands |
|
2.66% |
Germany |
|
2.56% |
United Kingdom |
|
2.56% |
Italy |
|
2.47% |
France |
|
2.20% |
Australia |
|
2.03% |
Austria |
|
2.00% |
Hong Kong, SAR of China |
|
1.86% |
Sweden |
|
1.79% |
Others |
|
4.40% |
Branches
Bank |
|
36.75% |
Financial Services |
|
25.84% |
insurance |
|
20.99% |
Investment Banking/Brokerage |
|
5.30% |
insurance broker |
|
4.75% |
Asset Management |
|
3.98% |
Investment firm |
|
2.03% |
Cash |
|
0.35% |
Others |
|
0.01% |