Allianz US Equity Fund - AT - SGD/  LU0417517546  /

Fonds
NAV11/10/2024 Chg.-0.1402 Type of yield Investment Focus Investment company
41.5428SGD -0.34% reinvestment Equity Mixed Sectors Allianz Gl.Investors 

Investment strategy

Long-term capital growth by investing in companies of US equity markets with a minimum market capitalisation of USD 500 million. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Emerging Markets. Max. 25% of Sub Fund assets may be held directly 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/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 companies of US equity markets with a minimum market capitalisation of USD 500 million.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: S&P 500 RETURN IN EUR on behalf of AGI
Business year start: 01/10
Last Distribution: -
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Leigh Todd, Kristy Finnegan
Fund volume: 231.3 mill.  EUR
Launch date: 11/08/2009
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: - SGD
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
 
98.83%
Cash
 
1.17%

Countries

United States of America
 
96.37%
Ireland
 
1.38%
Cash
 
1.17%
Netherlands
 
1.08%

Branches

IT/Telecommunication
 
39.23%
Healthcare
 
14.36%
Consumer goods
 
13.33%
Finance
 
12.10%
Industry
 
9.26%
Energy
 
3.57%
Utilities
 
2.73%
Commodities
 
2.26%
real estate
 
1.99%
Cash
 
1.17%