Allianz Best Styles Global Equity - IT (H-EUR) - EUR/  LU1113653189  /

Fonds
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%