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AIIF-ALLIANZ THEMATICA FD.C GBP  WPKNR: A3DJBE 
 Aktuell:
down 1,1215 
 ISIN:

GB00BMV5S813

   Währung:

GBP 

 Fondsname:

AIIF-Allianz Thematica Fd.C GBP

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Vereinigtes Königsreich 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

FRUSCHKI Andreas,FINGER David

   Region:

weltweit  

 Fondsvolumen:

30,48 Mio. GBP

   Land:

 Auflagedatum:

20.04.2022

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.05.

   Vertriebszulassung:

Österreich, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,80%

500,00 GBP

Ja 

 Kennzahlen per 29.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

6,62%

7,96%

-

 Volatilität

11,28%

-

-

 Sharpe Ratio

0,39

-

-

 Bester Monat

3,08%

3,08%

-

 Schlechtester Monat

-2,05%

-2,05%

-

 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.

 Größte Positionen per -

TAIWAN SEMICON.MANU.ADR/5

 

1,22%

BROADCOM INC. DL-,001

 

1,02%

MOTOROLA SOLUTIONS DL-,01

 

1,02%

INTERCONTINENTAL EXCH.INC

 

1,01%

NEXTERA ENERGY INC.DL-,01

 

1,00%

JPMORGAN CHASE DL 1

 

 

ABB LTD. NA SF 0,12

 

 

WASTE MANAGEMENT

 

 

LONZA GROUP AG NA SF 1

 

 

IBERDROLA INH. EO -,75

 

 

Sonstiges

 

94,73 %

     
 Fondsgesellschaft
KAG: Allianz Gl.Investors
address: Bockenheimer Landstraße 42-44
60323 Frankfurt am Main
Internet: https://www.allianzgi.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.539,28 10,73 0,30% 
 ATX Prime1.762,73 5,64 0,32% 
 Immobilien-ATX309,49 1,69 0,55% 
 Indizes
 DAX19.626,45 200,72 1,03% 
 TecDax3.429,57 32,74 0,96% 
 MDAX26.320,47 94,65 0,36% 
 Dow Jones (EOD)44.722,06 -138,25 -0,31% 
 Nasdaq 10020.930,37 185,88 0,90% 
 S & P 500 (EOD)5.998,74 -22,89 -0,38% 
 SMI11.764,20 54,40 0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0581 0,00 0,26% 
 EUR/Yen158,3155 -1,63 -1,02% 
 EUR/CHF0,9314 -0,00 -0,06% 
 EUR/Brit. Pfund0,8304 -0,00 -0,17% 
 Yen/US$0,0067 0,00 1,06% 
 CHF/US$1,1359 0,00 0,24% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,95650,00 0,06% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,09-0,71 -0,97% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

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