AIIF-ALLIANZ THEMATICA FD.W GBP |
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ISIN: |
GB00BMV5S920 |
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Währung: |
GBP |
Fondsname: |
AIIF-Allianz Thematica Fd.W GBP |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Vereinigtes Königsreich |
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Fondstyp: |
Aktienfonds |
Fondsmanager: |
Andreas Fruschki |
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Region: |
weltweit |
Fondsvolumen: |
30,75 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% | 0,73% |
10.000.000,00 GBP |
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Performance | 2,51% | - | - | - | Volatilität | 11,53% | - | - | - | Sharpe Ratio | 0,00 | - | - | - | Bester Monat | 3,09% | 3,09% | - | - | Schlechtester Monat | -2,03% | -2,03% | - | - |
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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 | | | ABB LTD. NA SF 0,12 | | | LONZA GROUP AG NA SF 1 | | | NEXTERA ENERGY INC.DL-,01 | | | MOTOROLA SOLUTIONS DL-,01 | | | JPMORGAN CHASE DL 1 | | | INTERCONTINENTAL EXCH.INC | | | ELI LILLY | | | KERRY GRP PLC A EO-,125 | | | WASTE MANAGEMENT | | | Sonstiges | | 100,00 % |
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DAX | 18.824,83 | -177,55 | -0,93% |
TecDax | 3.303,21 | -36,58 | -1,10% |
MDAX | 26.041,67 | -224,27 | -0,85% |
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 | 12.027,65 | -30,65 | -0,25% |
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EUR/US$ | 1,1167 | 0,00 | 0,05% |
EUR/Yen | 160,2993 | 1,09 | 0,68% |
EUR/CHF | 0,9461 | -0,00 | -0,01% |
EUR/Brit. Pfund | 0,8395 | -0,00 | -0,09% |
Yen/US$ | 0,0070 | 0,00 | -0,47% |
CHF/US$ | 1,1804 | 0,00 | 0,08% |
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baha Brent Indication | 73,92 | -0,30 | -0,40% |
Gold | 2.574,93 | 2,93 | 0,11% |
Silber | 31,15 | 0,54 | 1,77% |
Platin | 988,14 | 11,24 | 1,15% |
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