Allianz Adiverba AT EUR
DE000A2DU123
Allianz Adiverba AT EUR/ DE000A2DU123 /
Стоимость чистых активов05.11.2024 |
Изменение+0.1800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
121.4800EUR |
+0.15% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Finance |
Бенчмарк: |
MSCI World Financials Total Return Net (in EUR) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany, Czech Republic |
Управляющий фондом: |
Dirk Becker & James Ashworth |
Объем фонда: |
443.4 млн
EUR
|
Дата запуска: |
03.01.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Allianz Gl.Investors |
Адрес: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.allianzgi.com
|
Страны
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% |
Другие |
|
4.68% |
Отрасли
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% |