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
 

Активы

Stocks
 
99.40%
Cash
 
0.60%

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%