NAV05/11/2024 Chg.+0.1800 Type de rendement Focus sur l'investissement Société de fonds
121.4800EUR +0.15% reinvestment Equity Worldwide Allianz Gl.Investors 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Finance
Benchmark: MSCI World Financials Total Return Net (in EUR)
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: Dirk Becker & James Ashworth
Actif net: 443.4 Mio.  EUR
Date de lancement: 03/01/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Allianz Gl.Investors
Adresse: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Pays: Germany
Internet: www.allianzgi.com
 

Actifs

Stocks
 
99.40%
Cash
 
0.60%

Pays

United States of America
 
49.80%
Canada
 
6.91%
Japan
 
6.74%
Spain
 
4.03%
Ireland
 
3.89%
Germany
 
2.82%
Switzerland
 
2.78%
Netherlands
 
2.75%
United Kingdom
 
2.49%
Italy
 
2.45%
Hong Kong, SAR of China
 
2.34%
France
 
2.29%
Australia
 
2.26%
Austria
 
1.98%
Singapore
 
1.79%
Autres
 
4.68%

Branches

Bank
 
35.68%
Financial Services
 
25.52%
insurance
 
21.97%
Investment Banking/Brokerage
 
5.19%
insurance broker
 
4.56%
Asset Management
 
4.22%
Investment firm
 
2.26%
Cash
 
0.60%