Allianz Global Water - P - USD
LU2481592942
Allianz Global Water - P - USD/ LU2481592942 /
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% |