Allianz Best Styles US Equity - CT (H-EUR) - EUR/  LU1228143191  /

Fonds
NAV02.08.2024 Zm.-4,4100 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
209,2300EUR -2,06% z reinwestycją Akcje Różne sektory Allianz Gl.Investors 

Strategia inwestycyjna

Long-term capital growth by investing in US Equity Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. The Sub-Fund follows the SRI Strategy and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments. Min. 70% of Sub-Fund assets are invested in Equities of US markets as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the SRI Strategy. Max. 30% of Sub-Fund assets may be invested in Emerging Markets in accordance with the SRI Strategy. 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). We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund"s performance objectives and measures. We follow an active management approach with the aim to outperform the Benchmark. Although our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be material in our own discretion, the majority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark.
 

Cel inwestycyjny

Long-term capital growth by investing in US Equity Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. The Sub-Fund follows the SRI Strategy and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Kraj: USA
Branża: Różne sektory
Benchmark: S&P 500 Total Return Net (in EUR)
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: State Street Bank International GmbH - Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy
Zarządzający funduszem: Rohit Ramesh
Aktywa: 2,49 mld  EUR
Data startu: 13.10.2015
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,00%
Minimalna inwestycja: - EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Allianz Gl.Investors
Adres: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Kraj: Niemcy
Internet: www.allianzgi.com
 

Aktywa

Akcje
 
98,59%
Gotówka
 
0,63%
Inne
 
0,78%

Kraje

USA
 
92,82%
Kanada
 
2,25%
Irlandia
 
1,10%
Szwajcaria
 
0,72%
Gotówka
 
0,63%
Jersey
 
0,38%
Liberia
 
0,38%
Singapur
 
0,30%
Bermudy
 
0,24%
Curacao
 
0,22%
Wielka Brytania
 
0,19%
Inne
 
0,77%

Branże

IT/Telekomunikacja
 
43,45%
Dobra konsumpcyjne
 
14,92%
Opieka zdrowotna
 
14,01%
Finanse
 
11,08%
Przemysł
 
8,41%
Energia
 
3,63%
Towary
 
1,56%
Dostawcy
 
1,00%
Pieniądze
 
0,63%
Nieruchomości
 
0,51%
Inne
 
0,80%