Allianz Premium Champions - A - EUR/  LU2710823399  /

Fonds
NAV2024-05-15 Chg.-0.0400 Type of yield Investment Focus Investment company
110.9300EUR -0.04% paying dividend Equity Worldwide Allianz Gl.Investors 

Investment strategy

Long-term capital growth by investing in global Equity Markets with a focus on companies that provide premium products and/or services, including those that have a strong competitive position, and/or a strong brand portfolio. 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. 20% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested in China A-shares market. 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. Max. 15% of Sub-Fund assets may be invested in convertible debt securities, thereof max.
 

Investment goal

Long-term capital growth by investing in global Equity Markets with a focus on companies that provide premium products and/or services, including those that have a strong competitive position, and/or a strong brand portfolio.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World (ACWI) Total Return Net in EUR
Business year start: 10-01
Last Distribution: -
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany
Fund manager: -
Fund volume: 37.05 mill.  EUR
Launch date: 2023-12-04
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Allianz Gl.Investors
Address: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Country: Germany
Internet: www.allianzgi.com
 

Assets

Stocks
 
98.49%
Cash
 
1.35%
Others
 
0.16%

Countries

United States of America
 
50.18%
France
 
10.35%
Germany
 
9.13%
Italy
 
7.38%
Switzerland
 
6.48%
Ireland
 
4.42%
Sweden
 
3.86%
Japan
 
3.13%
Netherlands
 
1.44%
Cash
 
1.35%
Canada
 
1.12%
United Kingdom
 
0.99%
Others
 
0.17%

Branches

Consumer goods
 
40.01%
IT/Telecommunication
 
17.74%
Finance
 
14.53%
Healthcare
 
13.92%
Industry
 
12.29%
Cash
 
1.35%
Others
 
0.16%