NAV31/10/2024 Diferencia-10.5100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,248.5300USD -0.83% paying dividend Equity Worldwide Allianz Gl.Investors 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Utility
Punto de referencia: MSCI AC World (ACWI) Total Return Net (in EUR)
Inicio del año fiscal: 01/10
Última distribución: 15/12/2023
Banco depositario: State Street Bank International GmbH - Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: FRUSCHKI Andreas,NEDIALKOV Ned
Volumen de fondo: 1.13 mil millones  EUR
Fecha de fundación: 07/06/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.88%
Inversión mínima: 3,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Allianz Gl.Investors
Dirección: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
País: Germany
Internet: www.allianzgi.com
 

Activos

Stocks
 
98.23%
Cash
 
1.73%
Otros
 
0.04%

Países

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%
Otros
 
0.03%

Sucursales

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%
Otros
 
0.05%