Allianz Best Styles Global Equity - AT - EUR
LU2696130686
Allianz Best Styles Global Equity - AT - EUR/ LU2696130686 /
| Стоимость чистых активов11.10.2024 |
Изменение-0.3200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 127.5000EUR |
-0.25% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
Long-term capital growth by investing in global equity markets.
Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 5% of Sub-Fund assets may be invested in Emerging Markets. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. Max. 10% of Sub-Fund assets may be invested in UCITS/UCI . All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
Инвестиционная цель
Long-term capital growth by investing in global equity markets.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI World Total Return Net (in EUR) |
| Начало рабочего (бизнес) года: |
01.10 |
| Last Distribution: |
- |
| Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Kai Hirschen |
| Объем фонда: |
2.84 млрд
EUR
|
| Дата запуска: |
16.10.2023 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.00% |
| Минимальное вложение: |
- EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
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 |
|
96.86% |
| Cash |
|
1.35% |
| Mutual Funds |
|
1.15% |
| Derivative |
|
0.64% |
Страны
| United States of America |
|
73.48% |
| Japan |
|
5.61% |
| United Kingdom |
|
3.13% |
| Italy |
|
2.56% |
| Switzerland |
|
2.30% |
| Spain |
|
1.76% |
| France |
|
1.33% |
| Canada |
|
1.22% |
| Netherlands |
|
1.21% |
| Другие |
|
7.40% |
Отрасли
| IT |
|
26.01% |
| Healthcare |
|
13.21% |
| Finance |
|
12.31% |
| Consumer goods, cyclical |
|
11.57% |
| Industry |
|
9.08% |
| Telecommunication Services |
|
8.67% |
| Basic Consumer Goods |
|
4.82% |
| various sectors |
|
4.08% |
| Utilities |
|
3.63% |
| Energy |
|
3.49% |
| Другие |
|
3.13% |
