Allianz Global Investors Fund - Allianz Global Sustainability AMgi H2 SGDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 27-09-2024 | SGD 10,03 | |
Rendement 1 Dag | 0,26% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2799046565 | |
Grootte Fonds (Mil) 27-09-2024 | EUR 2339,26 | |
Grootte Fondsklasse (Mil) 27-09-2024 | SGD 0,74 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor - | -% |
Beleggingsdoelstelling: Allianz Global Investors Fund - Allianz Global Sustainability AMgi H2 SGD |
Long-term capital growth by investing in global equity markets of developed countries in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Giles Money 01-09-2023 | ||
Alex Bibani 01-04-2023 | ||
Oprichtingsdatum 15-05-2024 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
DJ Sustain World NR EUR | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Allianz Global Investors Fund - Allianz Global Sustainability AMgi H2 SGD | 31-08-2024 |
|
|
Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 7,21 |
Alphabet Inc Class A | Communicatiediensten | 3,25 |
Unilever PLC | Defensieve Consumptiegoederen | 3,12 |
S&P Global Inc | Financiële Dienstverlening | 3,07 |
Medtronic PLC | Gezondheidszorg | 3,05 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Allianz Global Investors Fund - Allianz Global Sustainability AMgi H2 SGD |