Allianz Global Hi-Tech Growth A Dis $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Allianz Global Hi-Tech Growth A Dis $
Typology
Funds and Sicav
ISIN Code
LU0348723411
Sicav
Allianz Global Investors Fund
Registration country
-
Country authorised for sale
Asset manager
Address
Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Information Technology
Priips
Yes
Official benchmark
100.00% - MSCI ACWI Information Technology
Start Date placement
03/10/2008
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Total asset value at 31/07/2026
185.19 mln USD
Assets of portfolio as of 31/07/2026
741.18 mln USD
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
90.70
96.26
%
03/08/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$90.70 (03/08/2026)
% change
-1.07%
Last Price in Euro
€78.63
Investment Objective
Long-term capital growth by investing in global Equity Markets with a focus on the information technology sector or on an industry which forms part of this sector in accordance with E/S characteristics. Sub-Fund assets are invested in accordance with E/S characteristics. Min. 70% of Sub-Fund assets are invested in Equities with a focus on the information technology sector or on an industry which forms part of this sector. Information technology sector includes companies that have, or will, develop products, processes or services that will provide, or will benefit significantly from advances and improvements in the information technology sector. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Sub-Fund assets may be - even completely - invested in Emerging Markets. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. Max. 15% of Sub-Fund assets may be invested in convertible bonds, thereof max. 10% of Sub-Fund assets may be invested in contingent convertible bonds. Max. 10% of Sub-Fund assets may be invested in target funds (UCITS and/or UCI). All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA). The Sub-Fund promotes environmental and/or social characteristics (E/S characteristics) with simultaneous application of certain minimum exclusion criteria for direct investments. Sub-Fund's pre-contractual template describes all relevant information about the E/S characteristics' scope, details, and requirements and applied exclusion criteria. Min. 80% of Sub-Fund's portfolio shall be evaluated by the "Weighted Average Greenhouse Gas Int
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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