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AIIF-ALLIANZ THEMATICA FD.W GBP  WPKNR: A3DJBF 
 Aktuell:
up 1,0794 
 ISIN:

GB00BMV5S920

   Währung:

GBP 

 Fondsname:

AIIF-Allianz Thematica Fd.W GBP

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Vereinigtes Königsreich 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Andreas Fruschki

   Region:

weltweit  

 Fondsvolumen:

30,75 Mio. GBP

   Land:

 Auflagedatum:

20.04.2022

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.05.

   Vertriebszulassung:

Österreich, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,73%

10.000.000,00 GBP

 Kennzahlen per 19.09.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

2,51%

-

-

 Volatilität

11,53%

-

-

 Sharpe Ratio

0,00

-

-

 Bester Monat

3,09%

3,09%

-

 Schlechtester Monat

-2,03%

-2,03%

-

 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

 

 

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 %

     
 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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 ATX Prime1.810,82 -13,07 -0,72% 
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 Indizes
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 Dow Jones (EOD)42.025,19 522,09 1,26% 
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 S & P 500 (EOD)5.713,64 95,38 1,70% 
 SMI12.027,65 -30,65 -0,25% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1167 0,00 0,05% 
 EUR/Yen160,2993 1,09 0,68% 
 EUR/CHF0,9461 -0,00 -0,01% 
 EUR/Brit. Pfund0,8395 -0,00 -0,09% 
 Yen/US$0,0070 0,00 -0,47% 
 CHF/US$1,1804 0,00 0,08% 
 Zinsen
 ESTR (EUR)3,4140-0,00 -0,06% 
 SAR® ON (CHF)1,2067-0,00 -0,20% 
 TONA (JPY)0,2270-0,00 -0,44% 
 Rohstoffe
 baha Brent Indication73,92-0,30 -0,40% 
 Gold2.574,932,93 0,11% 
 Silber31,150,54 1,77% 
 Platin988,1411,24 1,15% 
 

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