Allianz Global Water - P - USD/  LU2481592942  /

Fonds
NAV31/10/2024 Chg.-10.5100 Type of yield Investment Focus Investment company
1,248.5300USD -0.83% paying dividend Equity Worldwide Allianz Gl.Investors 

Investment strategy

Long-term capital growth by investing in global Equity Markets with a focus on companies with an engagement in the area of water resource management in accordance with the SDGAligned Strategy. The Sub-Fund follows the SDG-Aligned Strategy and focuses on companies providing solutions that create positive environmental and social outcomes via their contribution to one or more of the SDGs with simultaneous application of certain minimum exclusion criteria for direct investments. Min. 70% of Sub-Fund assets are invested in companies with an engagement in the area of water resource management in accordance with the SDG-Aligned Strategy. Companies which engage in the area of water resource management are companies which offer products and/or services that create positive environmental and social outcomes along water scarcity and quality issues and helps to improve the sustainability of global water resources. Sub-Fund assets may be - even completely - invested in Emerging Markets. Max. 30% of Sub- Fund assets may be invested in Equities other than described in the investment objective in accordance with the SDG-Aligned Strategy. Max. 10% of Sub-Fund assets may be invested in the China A-Shares Markets. Max. 30% of Sub Fund assets may be held 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. 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 global Equity Markets with a focus on companies with an engagement in the area of water resource management in accordance with the SDGAligned Strategy. The Sub-Fund follows the SDG-Aligned Strategy and focuses on companies providing solutions that create positive environmental and social outcomes via their contribution to one or more of the SDGs with simultaneous application of certain minimum exclusion criteria for direct investments.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Utility
Benchmark: MSCI AC World (ACWI) Total Return Net (in EUR)
Business year start: 01/10
Last Distribution: 15/12/2023
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: FRUSCHKI Andreas,NEDIALKOV Ned
Fund volume: 1.13 bill.  EUR
Launch date: 07/06/2022
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.88%
Minimum investment: 3,000,000.00 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
 

Assets

Stocks
 
98.23%
Cash
 
1.73%
Others
 
0.04%

Countries

United States of America
 
53.59%
Switzerland
 
11.96%
Ireland
 
6.02%
France
 
4.11%
Denmark
 
4.10%
Japan
 
4.03%
Canada
 
3.86%
United Kingdom
 
3.72%
Netherlands
 
3.22%
Germany
 
2.56%
Cash
 
1.73%
Sweden
 
1.07%
Others
 
0.03%

Branches

Industrial facilities
 
22.19%
Waste Management
 
20.62%
Special chemicals
 
12.06%
Baumaterialien/Baukomponenten
 
11.53%
water
 
8.31%
IT hardware
 
6.63%
Construction
 
6.59%
utilities
 
4.11%
various sectors
 
3.22%
Cash
 
1.73%
Maschinenbau Landwirtschaft
 
1.54%
wholesale and retail sector
 
1.42%
Others
 
0.05%