Allianz Adiverba - A - EUR
DE0008471061
Allianz Adiverba - A - EUR/ DE0008471061 /
NAV27/08/2024 |
Diferencia+0.8500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
216.4900EUR |
+0.39% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Finance |
Punto de referencia: |
MSCI World Financials Total Return Net (in EUR) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
16/08/2024 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Germany |
Permiso de distribución: |
Austria, Germany, Czech Republic |
Gestor de fondo: |
Dirk Becker & James Ashworth |
Volumen de fondo: |
443.4 millones
EUR
|
Fecha de fundación: |
24/06/1963 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Allianz Gl.Investors |
Dirección: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
País: |
Germany |
Internet: |
www.allianzgi.com
|
Países
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% |
Otros |
|
4.40% |
Sucursales
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% |
Otros |
|
0.01% |