Стоимость чистых активов14.11.2024 Изменение-0.2541 Тип доходности Инвестиционная направленность Инвестиционная компания
10.3673USD -2.39% reinvestment Equity Mixed Sectors Allianz Gl.Investors 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: China
Branch: Mixed Sectors
Бенчмарк: MSCI China 10/40 Total Return Net (in USD)
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH - Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Управляющий фондом: Christina Chung
Объем фонда: 431.51 млн  EUR
Дата запуска: 13.01.2011
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.75%
Минимальное вложение: - USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Allianz Gl.Investors
Адрес: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Страна: Germany
Интернет: www.allianzgi.com
 

Активы

Stocks
 
98.41%
Cash
 
1.59%

Страны

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

Отрасли

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%
Другие
 
1.58%