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AIIF-ALLIANZ THEMATICA FD.W GBP  WPKNR: A3DJBF 
 Aktuell:
up 1,0794 
AIIF-ALLIANZ THEMATICA FD.W GBP
 Wertentwicklung ytd 1 jahr 3 jahre 

 AIIF-Allianz Thematica Fd.W GBP

2,51

 ISIN:

GB00BMV5S920 

 Valor:

118374905 

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

GBP 

 Kurszeit:

19.09.2024 

 Vortag:

1,0718 

 Diff (Vortag):

+0,01 

 Diff % (Vortag):

+0,71% 

 KAG:

Allianz Gl.Investors


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 Halbjahresbericht

 Kundeninformationsdokument (KID)

 Rechenschaftsbericht

 Strategie

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.

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 CHF/US$1,1825 0,00 0,26% 
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 Rohstoffe
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 Gold2.574,932,93 0,11% 
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 Platin988,1411,24 1,15% 
 

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