NAV10/2/2024 Chg.-0.3300 Type of yield Investment Focus Investment company
117.3700EUR -0.28% reinvestment 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). 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). We pursue an active management approach aimed at outperforming the benchmark.
 

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. 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).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Finance
Benchmark: MSCI World Financials Total Return (Net)
Business year start: 7/1
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Czech Republic
Fund manager: BECKER Dirk, ASHWORTH James,CHENG Grant
Fund volume: 443.4 mill.  EUR
Launch date: 1/3/2022
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
 

Assets

Stocks
 
98.86%
Cash
 
0.92%
Others
 
0.22%

Countries

United States of America
 
50.45%
Japan
 
7.01%
Canada
 
6.70%
Ireland
 
3.94%
Spain
 
3.76%
Switzerland
 
2.73%
Netherlands
 
2.69%
Germany
 
2.68%
United Kingdom
 
2.47%
Italy
 
2.40%
France
 
2.26%
Australia
 
2.09%
Austria
 
2.00%
Hong Kong, SAR of China
 
1.88%
Sweden
 
1.73%
Others
 
5.21%

Branches

Bank
 
36.05%
Financial Services
 
25.42%
insurance
 
21.50%
Investment Banking/Brokerage
 
5.14%
insurance broker
 
4.69%
Asset Management
 
3.97%
Investment firm
 
2.09%
Cash
 
0.92%
Others
 
0.22%