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AIIF-ALLIANZ THEMATICA FD.E GBP  WPKNR: A3DJBG 
 Aktuell:
up 1,1287 
 ISIN:

GB00BMV5S706

   Währung:

GBP 

 Fondsname:

AIIF-Allianz Thematica Fd.E GBP

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Vereinigtes Königsreich 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

FRUSCHKI Andreas,FINGER David

   Region:

weltweit  

 Fondsvolumen:

30,28 Mio. GBP

   Land:

 Auflagedatum:

20.04.2022

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.05.

   Vertriebszulassung:

Österreich, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,45%

25.000.000,00 GBP

 Kennzahlen per 12.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

6,68%

-

-

 Volatilität

11,30%

-

-

 Sharpe Ratio

0,42

-

-

 Bester Monat

3,11%

3,11%

-

 Schlechtester Monat

-2,01%

-2,01%

-

 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

 

1,06%

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 %

     
 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
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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0623 -0,00 -0,00% 
 EUR/Yen164,4190 0,15 0,09% 
 EUR/CHF0,9370 0,00 0,04% 
 EUR/Brit. Pfund0,8333 -0,00 -0,01% 
 Yen/US$0,0065 0,00 -0,08% 
 CHF/US$1,1337 0,00 0,01% 
 Zinsen
 ESTR (EUR)3,1620-0,00 -0,03% 
 SAR® ON (CHF)0,9512-0,00 -0,24% 
 TONA (JPY)0,22700,00 0,00 
 Rohstoffe
 baha Brent Indication73,300,05 0,07% 
 Gold2.610,41-12,64 -0,48% 
 Silber30,39-0,94 -2,98% 
 Platin956,58-17,37 -1,78% 
 

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