AGIF-Allianz Best Styles Gl.AC Eq.P6 EUR
LU1254140285
AGIF-Allianz Best Styles Gl.AC Eq.P6 EUR/ LU1254140285 /
NAV2024-04-29 |
Chg.+24.5500 |
Type of yield |
Investment Focus |
Investment company |
2,079.7700EUR |
+1.19% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in global equity markets. 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. 40% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested into the China A-Shares market. Sub-Fund assets may not be invested in Equities of companies of the tobacco sector.
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. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA) since at least 70% of Sub-Fund assets are permanently physically invested in an Equity Participation according to Art. 2 Section 8 GITA.
Investment goal
Long-term capital growth by investing in global equity markets. 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. 40% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested into the China A-Shares market. Sub-Fund assets may not be invested in Equities of companies of the tobacco sector.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI ACWI EUR TOTAL RETURN (NET) IN EUR |
Business year start: |
10-01 |
Last Distribution: |
2023-12-15 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Luxembourg |
Fund manager: |
MULDER Erik |
Fund volume: |
110.8 mill.
EUR
|
Launch date: |
2015-09-21 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.15% |
Minimum investment: |
500,000,000.00 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 |
|
89.75% |
Mutual Funds |
|
7.11% |
Cash |
|
1.48% |
Others |
|
1.66% |
Countries
United States of America |
|
55.23% |
Japan |
|
5.92% |
United Kingdom |
|
3.23% |
Korea, Republic Of |
|
2.47% |
Switzerland |
|
2.35% |
Spain |
|
2.18% |
China |
|
2.10% |
Netherlands |
|
1.98% |
Italy |
|
1.93% |
Cash |
|
1.48% |
France |
|
1.29% |
Denmark |
|
1.06% |
Taiwan, Province Of China |
|
1.06% |
Singapore |
|
0.82% |
Canada |
|
0.80% |
Others |
|
16.10% |
Branches
IT/Telecommunication |
|
31.44% |
Consumer goods |
|
16.09% |
Finance |
|
12.81% |
Healthcare |
|
11.76% |
Industry |
|
8.63% |
Commodities |
|
3.48% |
Energy |
|
3.11% |
Cash |
|
1.48% |
Utilities |
|
1.43% |
real estate |
|
1.00% |
Others |
|
8.77% |