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: |
30,28 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 | 6,68% | - | - | - | Volatilität | 11,30% | - | - | - | Sharpe Ratio | 0,42 | - | - | - | 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 | | 1,06% | NEXTERA ENERGY INC.DL-,01 | | 1,01% | ABB LTD. NA SF 0,12 | | | MOTOROLA SOLUTIONS DL-,01 | | | BROADCOM INC. DL-,001 | | | IBERDROLA INH. EO -,75 | | | LONZA GROUP AG NA SF 1 | | | KERRY GRP PLC A EO-,125 | | | INTERCONTINENTAL EXCH.INC | | | SSE PLC LS-,50 | | | Sonstiges | | 97,93 % |
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DAX | 19.033,64 | -414,96 | -2,13% |
TecDax | 3.382,26 | -35,54 | -1,04% |
MDAX | 26.450,62 | -546,58 | -2,02% |
Dow Jones (EOD) | 43.910,98 | -382,15 | -0,86% |
Nasdaq 100 | 21.070,79 | -35,80 | -0,17% |
S & P 500 (EOD) | 5.983,99 | -17,36 | -0,29% |
SMI | 11.712,09 | -190,70 | -1,60% |
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EUR/US$ | 1,0623 | -0,00 | -0,00% |
EUR/Yen | 164,4190 | 0,15 | 0,09% |
EUR/CHF | 0,9370 | 0,00 | 0,04% |
EUR/Brit. Pfund | 0,8333 | -0,00 | -0,01% |
Yen/US$ | 0,0065 | 0,00 | -0,08% |
CHF/US$ | 1,1337 | 0,00 | 0,01% |
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baha Brent Indication | 73,30 | 0,05 | 0,07% |
Gold | 2.610,41 | -12,64 | -0,48% |
Silber | 30,39 | -0,94 | -2,98% |
Platin | 956,58 | -17,37 | -1,78% |
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