Allianz Global Water IT Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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.
