Allianz Global Water - P - USD
LU2481592942
Allianz Global Water - P - USD/ LU2481592942 /
NAV01.10.2024 |
Zm.+6,9500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 295,1100USD |
+0,54% |
płacące dywidendę |
Akcje
Światowy
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
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).
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sektor usług komunalnych |
Benchmark: |
MSCI AC World (ACWI) Total Return Net (in EUR) |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
15.12.2023 |
Bank depozytariusz: |
State Street Bank International GmbH - Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Andreas Fruschki |
Aktywa: |
1,15 mld
EUR
|
Data startu: |
07.06.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,88% |
Minimalna inwestycja: |
3 000 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Allianz Gl.Investors |
Adres: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.allianzgi.com
|
Aktywa
Akcje |
|
97,12% |
Gotówka |
|
2,88% |
Kraje
USA |
|
53,68% |
Szwajcaria |
|
11,54% |
Irlandia |
|
5,32% |
Francja |
|
4,05% |
Kanada |
|
3,85% |
Dania |
|
3,83% |
Japonia |
|
3,71% |
Wielka Brytania |
|
3,54% |
Holandia |
|
3,32% |
Gotówka |
|
2,88% |
Niemcy |
|
2,35% |
Szwecja |
|
1,93% |
Branże
Budowa maszyn przemysłowych |
|
23,30% |
Gospodarowanie odpadami |
|
20,37% |
Specjalne chemikalia |
|
11,37% |
Materiały budowlane/komponenty budowlane |
|
10,70% |
Woda |
|
7,97% |
Budownictwo |
|
6,45% |
Komputer i wyposażenie |
|
6,20% |
Dostawy |
|
4,05% |
zróżnicowane branże |
|
3,32% |
Pieniądze |
|
2,88% |
Handel hurtowy i detaliczny |
|
1,92% |
Produkcja przemysłowa dla rolnictwa |
|
1,47% |