Allianz Adiverba AT EUR
DE000A2DU123
Allianz Adiverba AT EUR/ DE000A2DU123 /
NAV05.11.2024 |
Zm.+0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
121,4800EUR |
+0,15% |
z reinwestycją |
Akcje
Światowy
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sektor finansowy |
Benchmark: |
MSCI World Financials Total Return Net (in EUR) |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Niemcy |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Czechy |
Zarządzający funduszem: |
Dirk Becker & James Ashworth |
Aktywa: |
443,4 mln
EUR
|
Data startu: |
03.01.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Allianz Gl.Investors |
Adres: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.allianzgi.com
|
Aktywa
Akcje |
|
99,40% |
Gotówka |
|
0,60% |
Kraje
USA |
|
49,80% |
Kanada |
|
6,91% |
Japonia |
|
6,74% |
Hiszpania |
|
4,03% |
Irlandia |
|
3,89% |
Niemcy |
|
2,82% |
Szwajcaria |
|
2,78% |
Holandia |
|
2,75% |
Wielka Brytania |
|
2,49% |
Włochy |
|
2,45% |
Hong Kong, Chiny |
|
2,34% |
Francja |
|
2,29% |
Australia |
|
2,26% |
Austria |
|
1,98% |
Singapur |
|
1,79% |
Inne |
|
4,68% |
Branże
Bank |
|
35,68% |
Usługi finansowe |
|
25,52% |
Ubezpieczenia |
|
21,97% |
Bank inwestycyjny/broker |
|
5,19% |
Ubezpieczenia/makler |
|
4,56% |
Zarządzanie majątkiem i banki depozytowe |
|
4,22% |
Przedsiębiorstwo inwestycyjne |
|
2,26% |
Pieniądze |
|
0,60% |