AIIF-ALLIANZ THEMATICA FD.E GBP |
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ISIN: |
GB00BMV5S706 |
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Währung: |
GBP |
Fondsname: |
AIIF-Allianz Thematica Fd.E GBP |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Vereinigtes Königsreich |
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Fondstyp: |
Aktienfonds |
Fondsmanager: |
FRUSCHKI Andreas,FINGER David |
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Region: |
weltweit |
Fondsvolumen: |
30,48 Mio. GBP | |
Land: |
- |
Auflagedatum: |
20.04.2022 |
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Unterkategorie: |
Branchenmix |
Geschäftsjahr: |
01.05. |
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Vertriebszulassung: |
Österreich, Schweiz, Tschechien |
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0,00% | 0,45% |
25.000.000,00 GBP |
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Performance | 6,99% | 8,36% | - | - | Volatilität | 11,29% | - | - | - | Sharpe Ratio | 0,43 | - | - | - | Bester Monat | 3,11% | 3,11% | - | - | Schlechtester Monat | -2,01% | -2,01% | - | - |
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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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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 % |
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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) | 44.910,65 | 188,59 | 0,42% |
Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
SMI | 11.764,20 | 54,40 | 0,46% |
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EUR/US$ | 1,0535 | -0,00 | -0,41% |
EUR/Yen | 158,1478 | -0,19 | -0,12% |
EUR/CHF | 0,9303 | -0,00 | -0,16% |
EUR/Brit. Pfund | 0,8302 | -0,00 | -0,04% |
Yen/US$ | 0,0067 | 0,00 | -0,18% |
CHF/US$ | 1,1324 | -0,00 | -0,11% |
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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% |
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