Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 45,2 | -9,5 | 17,7 | 8,3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 17-05-2024 | USD 13,60 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2089283258 | |
Grootte Fonds (Mil) 17-05-2024 | EUR 2358,19 | |
Grootte Fondsklasse (Mil) 17-05-2024 | USD 97,33 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-02-2024 | 1,85% |
Beleggingsdoelstelling: Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD |
Long-term capital growth by investing in global equity markets of developed countries in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Giles Money 01-09-2023 | ||
Alex Bibani 01-04-2023 | ||
Oprichtingsdatum 02-01-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
DJ Sustain World NR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD | 31-03-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 7,56 |
Visa Inc Class A | Financiële Dienstverlening | 3,19 |
Alphabet Inc Class A | Communicatiediensten | 3,11 |
Medtronic PLC | Gezondheidszorg | 3,09 |
Applied Materials Inc | Technologie | 3,07 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD |