AIIF-ALLIANZ THEMATICA FD.C GBP |
|
|
|
AIIF-Allianz Thematica Fd.C GBP |
6,62 |
7,96 |
|
|
|
|
|
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. |
|
|
|
|
DAX | 19.626,45 | 200,72 | 1,03% |
TecDax | 3.429,57 | 32,74 | 0,96% |
MDAX | 26.320,47 | 94,65 | 0,36% |
Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
SMI | 11.764,20 | 54,40 | 0,46% |
|
EUR/US$ | 1,0576 | 0,00 | 0,21% |
EUR/Yen | 158,2663 | -1,68 | -1,05% |
EUR/CHF | 0,9312 | -0,00 | -0,09% |
EUR/Brit. Pfund | 0,8305 | -0,00 | -0,17% |
Yen/US$ | 0,0067 | 0,00 | 1,03% |
CHF/US$ | 1,1357 | 0,00 | 0,22% |
|
baha Brent Indication | 72,35 | -0,45 | -0,62% |
Gold | 2.653,79 | 12,55 | 0,48% |
Silber | 30,71 | 0,60 | 2,00% |
Platin | 941,62 | 4,28 | 0,46% |
|
|
|