Allianz China Equity - AT - USD
LU0348827113
Allianz China Equity - AT - USD/ LU0348827113 /
NAV05.09.2024 |
Zm.-0,0270 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,1450USD |
-0,29% |
z reinwestycją |
Akcje
Różne sektory
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
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 SubFund"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 SubFund 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 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 SubFund"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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Chiny |
Branża: |
Różne sektory |
Benchmark: |
MSCI China 10/40 Total Return Net (in USD) |
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, Szwajcaria, Wielka Brytania, Luxemburg |
Zarządzający funduszem: |
Christina Chung |
Aktywa: |
404,01 mln
EUR
|
Data startu: |
13.01.2011 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,75% |
Minimalna inwestycja: |
- USD |
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 |
|
96,54% |
Gotówka |
|
2,53% |
Fundusze inwestycyjne |
|
0,93% |
Kraje
Chiny |
|
94,20% |
Hong Kong, Chiny |
|
2,34% |
Inne |
|
3,46% |
Branże
Dobra konsumpcyjne cykliczne |
|
28,33% |
Finanse |
|
15,58% |
Telekomunikacja |
|
14,42% |
Przemysł |
|
10,53% |
Technologie informacyjne |
|
7,57% |
Energia |
|
4,52% |
zróżnicowane branże |
|
4,36% |
Towary |
|
4,34% |
Opieka zdrowotna |
|
4,22% |
Podstawowe dobra konsumpcyjne |
|
2,65% |
Inne |
|
3,48% |