AGIF-Allianz Best Styles Gl.AC Eq.P6 EUR/  LU1254140285  /

Fonds
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%