AGIF-Allianz Better World Mod.WT EUR/  LU2334261059  /

Fonds
NAV2024-05-02 Chg.-6.6300 Type of yield Investment Focus Investment company
874.0500EUR -0.75% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

Investment strategy

Long-term capital growth by investing in global Equity and Bond Markets in accordance with the SDG Aligned Strategy Type A with a focus on companies with an engagement in one or more United Nations" SDGs and/ or on companies supporting climate-related or social projects, and hence create positive outcomes for environment and society. The Sub-Fund follows the SDG-Aligned Strategy Type A 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, and analyses that companies do not significantly harm the sustainable investment objectives. Min. 90% of Sub-Fund assets are invested in Equities and/or in Bonds issued by companies with an engagement in one or more SDGs and/or issued by companies supporting climate-related or social projects and/or in Green Bonds, Social Bonds, Sustainable Bonds and Sustainability-Linked bonds. Companies engaging in one more SDGs are companies which offer products and/or services as targeted by the SDGs No. 1 to No. 17. Max. 50% of Sub-Fund assets may be invested in Emerging Markets. Min 20% and max. 80% of Sub-Fund assets may be invested in Equities. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. Max. 10% of Sub-Fund assets may be invested in Equities and/or in Bonds other than described in the investment objective. Max. 10% of Sub-Fund assets may be held in time deposits and/or in deposits and sight and/or invested directly in Money Market Instruments and/or in money market funds for liquidity management.Max. 10% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 10% of Sub-Fund assets may be invested into China A-Shares market. Max. 10% of Sub-Fund assets may be invested in UCITS/UCI. Sub-Fund classifies as "mixed-fund" according to German Investment Tax Act (GITA).
 

Investment goal

Long-term capital growth by investing in global Equity and Bond Markets in accordance with the SDG Aligned Strategy Type A with a focus on companies with an engagement in one or more United Nations" SDGs and/ or on companies supporting climate-related or social projects, and hence create positive outcomes for environment and society. The Sub-Fund follows the SDG-Aligned Strategy Type A 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, and analyses that companies do not significantly harm the sustainable investment objectives.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: -
Business year start: 10-01
Last Distribution: -
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany
Fund manager: Cordula Bauss & Andreas de Maria Campos
Fund volume: 246.97 mill.  EUR
Launch date: 2021-09-08
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.36%
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
 
56.55%
Bonds
 
40.79%
Cash
 
2.64%
Others
 
0.02%

Countries

United States of America
 
40.97%
Italy
 
6.54%
Europe
 
6.17%
France
 
5.25%
Spain
 
4.00%
United Kingdom
 
3.62%
Japan
 
3.50%
Germany
 
2.97%
Luxembourg
 
1.95%
Ireland
 
1.65%
Canada
 
1.23%
Denmark
 
1.20%
Portugal
 
1.16%
Switzerland
 
1.05%
Netherlands
 
0.71%
Others
 
18.03%

Currencies

Euro
 
49.13%
US Dollar
 
39.60%
Japanese Yen
 
3.55%
British Pound
 
2.38%
Canadian Dollar
 
1.24%
Danish Krone
 
1.21%
Swiss Franc
 
1.05%
Australian Dollar
 
0.55%
Hong Kong Dollar
 
0.46%
Others
 
0.83%