Allianz Global Equity Insights - AT - USD
LU2495084209
Allianz Global Equity Insights - AT - USD/ LU2495084209 /
NAV2024-10-11 |
Chg.-0.0425 |
Type of yield |
Investment Focus |
Investment company |
12.0049USD |
-0.35% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in global Equity Markets to achieve a concentrated equity portfolio with a focus on stock selection in accordance with the Sustainability Key Performance Indicator Strategy (Absolute) ("KPI Strategy (Absolute)"). In this context, the aim is, at least, a year-on-year improvement pathway on the Sub-Fund"s Sustainability KPI to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Absolute) and promotes responsible investments by applying a sustainability key performance indicator ("Sustainability KPI") to provide transparency on the measurable sustainability outcome pursued by the Sub-Fund"s Investment Manager for the shareholders. Minimum exclusion criteria for direct investments are applied
Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 49% of Sub-Fund assets may be invested in Emerging Markets. Max. 30% 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 and/or UCI. Max. 20% of Sub-Fund assets may be invested into the China A-Shares market. 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 significant in our own discretion, the majority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark.
Investment goal
Long-term capital growth by investing in global Equity Markets to achieve a concentrated equity portfolio with a focus on stock selection in accordance with the Sustainability Key Performance Indicator Strategy (Absolute) ("KPI Strategy (Absolute)"). In this context, the aim is, at least, a year-on-year improvement pathway on the Sub-Fund"s Sustainability KPI to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Absolute) and promotes responsible investments by applying a sustainability key performance indicator ("Sustainability KPI") to provide transparency on the measurable sustainability outcome pursued by the Sub-Fund"s Investment Manager for the shareholders. Minimum exclusion criteria for direct investments are applied
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC World (ACWI) Total Return Net (in EUR) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Mark Phanitsiri |
Fund volume: |
399.95 mill.
EUR
|
Launch date: |
2022-08-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
- USD |
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
|
Countries
United States of America |
|
71.33% |
Spain |
|
4.55% |
India |
|
4.26% |
Japan |
|
3.49% |
United Kingdom |
|
3.23% |
Brazil |
|
2.62% |
Italy |
|
2.35% |
Netherlands |
|
1.97% |
China |
|
1.69% |
Others |
|
4.51% |
Branches
Consumer goods, cyclical |
|
14.64% |
IT |
|
13.97% |
Finance |
|
13.84% |
Industry |
|
13.36% |
Healthcare |
|
9.14% |
Telecommunication Services |
|
7.74% |
various sectors |
|
7.30% |
Commodities |
|
7.14% |
Basic Consumer Goods |
|
6.65% |
Utilities |
|
5.85% |
Others |
|
0.37% |