NAV05/11/2024 Var.+0.1800 Type of yield Focus sugli investimenti Società d'investimento
121.4800EUR +0.15% 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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Finance
Benchmark: MSCI World Financials Total Return Net (in EUR)
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany, Czech Republic
Gestore del fondo: Dirk Becker & James Ashworth
Volume del fondo: 443.4 mill.  EUR
Data di lancio: 03/01/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Allianz Gl.Investors
Indirizzo: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Paese: Germany
Internet: www.allianzgi.com
 

Attività

Stocks
 
99.40%
Cash
 
0.60%

Paesi

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%
Altri
 
4.68%

Filiali

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%