Allianz Global Water IT Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Allianz Global Water IT Cap EUR
Typology
Funds and Sicav
ISIN Code
LU1890834911
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 Global Advanced Markets
Priips
Yes
Official benchmark
100.00% - MSCI AC World
Start Date placement
24/10/2018
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 04/08/2026
1.50 mln EUR
Assets of portfolio as of 04/08/2026
670.15 mln EUR
Documentation
Quotation evolution (From 04/08/2023 On 04/08/2026)
1,890.80
16.11
%
04/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€1,890.80 (04/08/2026)
% change
+1.20%
Last Price in Euro
€1,890.80
Management policy
Investment Objective
Long-term capital growth by investing in global Equity Markets with a focus on companies with an engagement in the area of water resource management 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 companies with an engagement in the area of water resource management. Companies which engage in the area of water resource management are companies which offer products and/or services that create positive environmental and social outcomes along water scarcity and quality issues and helps to improve the sustainability of global water resources. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with E/S characteristics. Sub-Fund assets may be - even fully - invested in Emerging Markets. Max. 25% of Sub Fund assets may be invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds and/or held in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight for liquidity management. Max. 10% of Sub-Fund assets may be invested in UCITS/UCI. Max. 10% of Sub-Fund assets may be invested by us in convertible bonds and/or contingent convertible bonds. Max. 10% of Sub-Fund assets may be invested into the China A-Shares market. 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 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 exclu
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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