AGIF-Allianz All China Equity WT EUR/  LU2309373897  /

Fonds
NAV2024-04-30 Chg.-4.1500 Type of yield Investment Focus Investment company
589.6100EUR -0.70% reinvestment Equity Greater China Allianz Gl.Investors 

Investment strategy

Long-term capital growth by investing in onshore and offshore PRC, Hong Kong and Macau equity markets Long-term capital growth by investing in onshore and offshore PRC, Hong Kong and Macau equity markets in accordance with the ESG Score Strategy. In this context, the aim is to outperform the Sub-Fund"s weighted average ESG score compared to weighted average ESG score of Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the ESG Score Strategy which aims to measure an issuer's resilience to long-term risks across the three pillars of Environment, Social and Governance. The aforesaid ESG pillars will be addressed by outperforming the Sub-Fund"s weighted average ESG score of issuers whose shares have been acquired by the Sub-Fund compared to the weighted average ESG Score of Sub-Fund"s Benchmark with simultaneous application of certain minimum exclusion criteria for direct investments. Min. 70% of Sub-Fund assets are invested into Equities as described in the investment objective in accordance with the ESG Score Strategy. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the ESG Score Strategy. Max. 100% of Sub-Fund assets may be invested into the China A-Shares market. Max. 69% of Sub-Fund assets may be invested using the FII quota. Sub-Fund assets may be invested completely 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. 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. Max. 10% of Sub-Fund assets may be invested in UCITS and/or UCI. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
 

Investment goal

Long-term capital growth by investing in onshore and offshore PRC, Hong Kong and Macau equity markets Long-term capital growth by investing in onshore and offshore PRC, Hong Kong and Macau equity markets in accordance with the ESG Score Strategy. In this context, the aim is to outperform the Sub-Fund"s weighted average ESG score compared to weighted average ESG score of Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the ESG Score Strategy which aims to measure an issuer's resilience to long-term risks across the three pillars of Environment, Social and Governance. The aforesaid ESG pillars will be addressed by outperforming the Sub-Fund"s weighted average ESG score of issuers whose shares have been acquired by the Sub-Fund compared to the weighted average ESG Score of Sub-Fund"s Benchmark with simultaneous application of certain minimum exclusion criteria for direct investments.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Greater China
Branch: Mixed Sectors
Benchmark: MSCI CHINA ALL SHARES TOTAL RETURN (NET) IN USD
Business year start: 10-01
Last Distribution: -
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Guan Shao Ping
Fund volume: 495.41 mill.  EUR
Launch date: 2021-03-19
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.53%
Minimum investment: 10,000,000.00 EUR
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
 
94.89%
Cash
 
4.46%
Mutual Funds
 
0.58%
Others
 
0.07%

Countries

China
 
93.37%
Cash
 
4.46%
Hong Kong, SAR of China
 
1.52%
Others
 
0.65%

Branches

Consumer goods
 
28.52%
IT/Telecommunication
 
24.05%
Finance
 
14.96%
Industry
 
9.70%
Commodities
 
4.77%
Cash
 
4.46%
Energy
 
4.26%
Healthcare
 
4.25%
Utilities
 
2.98%
real estate
 
1.40%
Others
 
0.65%