ALLIANZ VALEURS DURABLES - RC - (USD)
FR0013479375
ALLIANZ VALEURS DURABLES - RC - (USD)/ FR0013479375 /
| NAV2024-05-14 |
Chg.+0.5500 |
Type of yield |
Investment Focus |
Investment company |
| 147.9300USD |
+0.37% |
reinvestment |
Equity
Euroland
|
Allianz Gl.Investors ▶ |
Investment goal
L'OPCVM est une SICAV, relevant de la Directive Européenne 2009/65/CE, de classification AMF « Actions de pays de la zone euro », ayant pour objectif d"obtenir une performance à moyen et long terme en investissant sur des actions d"entreprises qui satisfont aux critères de développement durable (politique sociale, droits de l"homme, gouvernement d"entreprise, politique environnementale et éthique).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Euroland |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EMU Total Return (Net) |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank SA Paris |
| Fund domicile: |
France |
| Distribution permission: |
Switzerland |
| Fund manager: |
Christine CLET-MESSADI |
| Fund volume: |
- |
| Launch date: |
2020-06-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.49% |
| Minimum investment: |
0.00 USD |
| 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 |
|
99.56% |
| Mutual Funds |
|
0.28% |
| Others |
|
0.16% |
Countries
| France |
|
39.75% |
| Germany |
|
24.56% |
| Netherlands |
|
14.02% |
| Italy |
|
7.05% |
| Spain |
|
6.47% |
| Switzerland |
|
3.06% |
| United Kingdom |
|
1.29% |
| Ireland |
|
1.28% |
| Belgium |
|
1.12% |
| Finland |
|
0.97% |
| Others |
|
0.43% |
Branches
| IT/Telecommunication |
|
21.95% |
| Finance |
|
19.22% |
| Consumer goods |
|
16.93% |
| Industry |
|
16.21% |
| Commodities |
|
8.40% |
| Healthcare |
|
6.99% |
| Utilities |
|
6.17% |
| Energy |
|
2.08% |
| real estate |
|
1.60% |
| Others |
|
0.45% |
