AIIF-Allianz Thematica Fd.C GBP
WKN A3DJBE | ISIN GB00BMV5S813 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Aktienfonds |
Branche | Branchenmix |
Ursprungsland | Vereinigtes Königreich |
KESt-Meldefonds | - |
Auflagedatum | 20.04.2022 |
Fondsvolumen | 31,48 Mio. GBP |
Größte Positionen
UNITED RENTALS INC.DL-,01 | 0,96 % |
QUANTA SVCS DL-,00001 | 0,93 % |
AMER. EXPRESS DL -,20 | 0,89 % |
JPMORGAN CHASE DL 1 | 0,89 % |
Sonstiges | 96,33 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | - | - |
3 Jahre p.a. | - | - |
5 Jahre p.a. | - | - |
52W Hoch:
-
-
52W Tief:
-
-
Konditionen (gültig für easy Wertpapierdepot)
Ausgabeaufschlag | 0,00 % |
Mindestveranlagung | 1.500,00 GBP |
Sparplan | Nein |
Managementgebühr | 0,80 % |
Annahmeschluss | 12:30 |
Fonds Prospekte
2021 Verkaufsprospekt (31.12.21) |
2021 Rechenschaftsbericht (30.09.21) |
2021 Halbjahresbericht (31.03.21) |
Fondsstrategie
The investment objective of the Allianz Thematica Fund is to achieve long-term capital growth through investment in global equity markets with a focus on Thematic Investing, aiming to outperform (net of fees) the Target Benchmark, the MSCI All Country World Index Total Return (Net) GBP over a rolling 5 year period.
The ACD will utilise a Thematic Investing approach to achieve its investment objective. The investible themes will typically be derived from long-term structural shifts; these megatrends could for example include urbanisation, technological innovation, resource scarcity and demographic & social change. Within these themes the ACD targets investment in companies that the ACD believes have a competitive advantage/product/solution in their respective markets. Information on current themes can be found on fact sheets which are published by the ACD on a monthly basis. The Fund will invest at least 70% in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts) worldwide. In addition, up to 15% of the Fund's assets may be invested in index certificates and other certificates on equities, adequately diversified equity baskets, participation certificates and warrants.
Fondsmanager: Andreas Fruschki
Notizen
Loggen Sie sich in Ihren Markets plus Account ein um schnell und einfach persönliche Notizen zu Wertpapiere zu erfassen.