Allianz Informationstechnologie P EUR
DE000A2DU1Q8
Allianz Informationstechnologie P EUR/ DE000A2DU1Q8 /
NAV2024-04-25 |
Chg.-28.1899 |
Type of yield |
Investment Focus |
Investment company |
2,200.2500EUR |
-1.27% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
The Fund"s objective is to participate in the performance of Allianz Global Hi-Tech Growth Share Class F (EUR) (the "Master Fund"). To achieve this objective we will invest as much of the fund"s assets as possible, but at least 95%, in the Master Fund.
The Master Fund aims to generate long-term capital growth by investing globally in equities of companies associated with the information technology sector or an industry that is part of this sector. Min. 70% of the Master Fund"s assets are invested in such equities in accordance with the Master Fund"s investment objective. The information technology sector includes companies that have developed or will develop products, processes or services, or that will benefit significantly from advances and improvements in the information technology sector. Max. 30% of the Master Fund"s assets may be invested in equities other than those described in the Master Fund"s investment objective. The Master Fund"s assets may be invested fully in emerging markets. Max. 15% of the Master Fund"s assets may be held in deposits and/or invested directly in money market instruments and/or (up to 10% of the Master Fund"s assets) invested in money market funds for liquidity management purposes. The Master Fund is an "equity fund" in accordance with the German Investment Tax Act (InvStG), as at least 70% of the Master Fund"s assets are permanently physically invested in an equity investment in accordance with Art. 2 (8) of the German Investment Tax Act. The Master Fund's Investment Manager follows an active management approach with the aim to outperform the Benchmark. Although the deviation from the investment universe, weightings and risk characteristics of Master-Fund`s Benchmark is likely to be material in our own discretion, the majority of the Master Fund's investments (excluding derivatives) may consist of components of the Benchmark.
Investment goal
The Fund"s objective is to participate in the performance of Allianz Global Hi-Tech Growth Share Class F (EUR) (the "Master Fund"). To achieve this objective we will invest as much of the fund"s assets as possible, but at least 95%, in the Master Fund.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Technology |
Benchmark: |
MSCI World Information Technology Total Return Net (in EUR) |
Business year start: |
01-01 |
Last Distribution: |
2024-03-04 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
255.91 mill.
EUR
|
Launch date: |
2018-05-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
3,000,000.00 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 |
|
94.14% |
Mutual Funds |
|
3.80% |
Cash |
|
2.05% |
Others |
|
0.01% |
Countries
United States of America |
|
82.90% |
Taiwan, Province Of China |
|
2.40% |
Korea, Republic Of |
|
2.32% |
China |
|
1.69% |
France |
|
1.52% |
Netherlands |
|
1.17% |
United Kingdom |
|
1.10% |
Japan |
|
1.04% |
Others |
|
5.86% |
Branches
IT |
|
62.37% |
Healthcare |
|
10.18% |
Consumer goods, cyclical |
|
7.22% |
Telecommunication Services |
|
7.02% |
Industry |
|
2.67% |
Finance |
|
2.11% |
Commodities |
|
1.78% |
Energy |
|
0.78% |
Others |
|
5.87% |