Allianz Informationstechnologie P EUR/  DE000A2DU1Q8  /

Fonds
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%