AIIF-ALLIANZ THEMATICA FD.C GBP |
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AIIF-Allianz Thematica Fd.C GBP |
2,41 |
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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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DAX | 18.871,07 | -131,31 | -0,69% |
TecDax | 3.299,14 | -40,65 | -1,22% |
MDAX | 25.990,52 | -275,42 | -1,05% |
Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
SMI | 12.006,17 | -52,13 | -0,43% |
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EUR/US$ | 1,1157 | -0,00 | -0,05% |
EUR/Yen | 160,9833 | 1,77 | 1,11% |
EUR/CHF | 0,9479 | 0,00 | 0,18% |
EUR/Brit. Pfund | 0,8395 | -0,00 | -0,09% |
Yen/US$ | 0,0069 | -0,00 | -0,99% |
CHF/US$ | 1,1769 | -0,00 | -0,21% |
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baha Brent Indication | 74,00 | -0,21 | -0,28% |
Gold | 2.607,93 | 33,00 | 1,28% |
Silber | 31,33 | 0,19 | 0,61% |
Platin | 989,95 | 1,81 | 0,18% |
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