NAV14/11/2024 Chg.-1.5100 Type de rendement Focus sur l'investissement Société de fonds
105.9500EUR -1.41% reinvestment Equity Mixed Sectors Allianz Gl.Investors 

Stratégie d'investissement

Long-term capital growth by investing in the Equity Markets of the PRC, Hong Kong and Macau in accordance with the ESG Score Strategy. In this context, the aim is to outperform the Sub- Fund's weighted average ESG score compared to weighted average ESG score of Sub-Fund's Benchmark to achieve the investment objective. The Sub-Fund follows the ESG Score Strategy which aims to measure an issuer's resilience to long-term risks across the three pillars of Environment, Social and Governance. The aforesaid ESG pillars will be addressed by outperforming the Sub-Fund's weighted average ESG score of issuers whose shares have been acquired by the Sub-Fund compared to the weighted average ESG Score of Sub-Fund's Benchmark with simultaneous application of certain minimum exclusion criteria for direct investments. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objecitve in accordance with the ESG Score Strategy. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the ESG Score Strategy. Max. 50% of Sub-Fund assets may be invested into the China A-Shares market. Sub-Fund assets may be completely 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.
 

Objectif d'investissement

Long-term capital growth by investing in the Equity Markets of the PRC, Hong Kong and Macau in accordance with the ESG Score Strategy. In this context, the aim is to outperform the Sub- Fund's weighted average ESG score compared to weighted average ESG score of Sub-Fund's Benchmark to achieve the investment objective.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: China
Branche: Mixed Sectors
Benchmark: MSCI China 10/40 Total Return Net (in USD)
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: Christina Chung
Actif net: 431.51 Mio.  EUR
Date de lancement: 16/10/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.75%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

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
 
98.41%
Cash
 
1.59%

Pays

China
 
93.97%
Hong Kong, SAR of China
 
3.93%
Macao
 
0.51%
Autres
 
1.59%

Branches

Consumer goods, cyclical
 
34.27%
Finance
 
16.93%
Telecommunication Services
 
11.97%
Industry
 
8.10%
IT
 
8.00%
Commodities
 
4.79%
various sectors
 
4.55%
Healthcare
 
3.62%
Basic Consumer Goods
 
3.34%
Energy
 
2.85%
Autres
 
1.58%