Allianz Global Water - P - USD
LU2481592942
Allianz Global Water - P - USD/ LU2481592942 /
Стоимость чистых активов01.10.2024 |
Изменение+6.9500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,295.1100USD |
+0.54% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Utility |
Бенчмарк: |
MSCI AC World (ACWI) Total Return Net (in EUR) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
15.12.2023 |
Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Andreas Fruschki |
Объем фонда: |
1.15 млрд
EUR
|
Дата запуска: |
07.06.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.88% |
Минимальное вложение: |
3,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Allianz Gl.Investors |
Адрес: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.allianzgi.com
|
Страны
United States of America |
|
53.68% |
Switzerland |
|
11.54% |
Ireland |
|
5.32% |
France |
|
4.05% |
Canada |
|
3.85% |
Denmark |
|
3.83% |
Japan |
|
3.71% |
United Kingdom |
|
3.54% |
Netherlands |
|
3.32% |
Cash |
|
2.88% |
Germany |
|
2.35% |
Sweden |
|
1.93% |
Отрасли
Industrial facilities |
|
23.30% |
Waste Management |
|
20.37% |
Special chemicals |
|
11.37% |
Baumaterialien/Baukomponenten |
|
10.70% |
water |
|
7.97% |
Construction |
|
6.45% |
IT hardware |
|
6.20% |
utilities |
|
4.05% |
various sectors |
|
3.32% |
Cash |
|
2.88% |
wholesale and retail sector |
|
1.92% |
Maschinenbau Landwirtschaft |
|
1.47% |