Allianz Best Styles Global Equity - IT (H-EUR) - EUR
LU1113653189
Allianz Best Styles Global Equity - IT (H-EUR) - EUR/ LU1113653189 /
NAV10/18/2024 |
Chg.-20.8701 |
Type of yield |
Investment Focus |
Investment company |
2,959.4199EUR |
-0.70% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
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).
Investment goal
Long-term capital growth by investing in global equity markets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Total Return Net (in EUR) |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Kai Hirschen |
Fund volume: |
2.88 bill.
EUR
|
Launch date: |
10/15/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
4,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Assets
Stocks |
|
96.86% |
Cash |
|
1.35% |
Mutual Funds |
|
1.15% |
Derivative |
|
0.64% |
Countries
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% |
Others |
|
7.40% |
Branches
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% |
Others |
|
3.13% |