Allianz Best Styles US Equity - P - EUR/  LU1093758610  /

Fonds
NAV2024-11-15 Chg.-26.3201 Type of yield Investment Focus Investment company
3,164.0100EUR -0.83% paying dividend Equity Mixed Sectors Allianz Gl.Investors 

Investment strategy

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).
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: S&P 500 Total Return Net (in EUR)
Business year start: 10-01
Last Distribution: 2023-12-15
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg, Czech Republic
Fund manager: Rohit Ramesh
Fund volume: 2.67 bill.  EUR
Launch date: 2015-10-05
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.50%
Minimum investment: 3,000,000.00 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
 
98.98%
Mutual Funds
 
1.02%

Countries

United States of America
 
95.93%
Canada
 
2.21%
Brazil
 
0.28%
United Kingdom
 
0.23%
China
 
0.22%
Puerto Rico
 
0.12%
Others
 
1.01%

Branches

IT
 
33.59%
Healthcare
 
12.95%
Finance
 
12.45%
Telecommunication Services
 
11.21%
Consumer goods, cyclical
 
11.03%
Industry
 
6.61%
Basic Consumer Goods
 
3.30%
Energy
 
3.09%
various sectors
 
2.66%
Commodities
 
2.09%
Others
 
1.02%