AIIF-ALLIANZ THEMATICA FD.C GBP |
|
|
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 |
|
|
0,00% | 0,80% |
500,00 GBP |
Ja |
|
Performance | 6,62% | 7,96% | - | - | Volatilität | 11,28% | - | - | - | Sharpe Ratio | 0,39 | - | - | - | Bester Monat | 3,08% | 3,08% | - | - | Schlechtester Monat | -2,05% | -2,05% | - | - |
|
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. |
|
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 % |
|
|
|
|
|
|
|
|
|
|
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$ | 1,0581 | 0,00 | 0,26% |
EUR/Yen | 158,3155 | -1,63 | -1,02% |
EUR/CHF | 0,9314 | -0,00 | -0,06% |
EUR/Brit. Pfund | 0,8304 | -0,00 | -0,17% |
Yen/US$ | 0,0067 | 0,00 | 1,06% |
CHF/US$ | 1,1359 | 0,00 | 0,24% |
|
baha Brent Indication | 72,09 | -0,71 | -0,97% |
Gold | 2.653,79 | 12,55 | 0,48% |
Silber | 30,71 | 0,60 | 2,00% |
Platin | 941,62 | 4,28 | 0,46% |
|
|
|