Allianz Best Styles Global Equity - IT (H-EUR) - EUR
LU1113653189
Allianz Best Styles Global Equity - IT (H-EUR) - EUR/ LU1113653189 /
| NAV18/10/2024 |
Chg.-20.8701 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 2,959.4199EUR |
-0.70% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
Long-term capital growth by investing in global equity markets.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World Total Return Net (in EUR) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH - Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Kai Hirschen |
| Actif net: |
2.88 Mrd.
EUR
|
| Date de lancement: |
15/10/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
0.50% |
| Investissement minimum: |
4,000,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Allianz Gl.Investors |
| Adresse: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
www.allianzgi.com
|
Actifs
| Stocks |
|
96.86% |
| Cash |
|
1.35% |
| Mutual Funds |
|
1.15% |
| Derivative |
|
0.64% |
Pays
| 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% |
| Autres |
|
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% |
| Autres |
|
3.13% |
