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Allianz Global Investors Fund Allianz Global Sustainability A1 sustainable

41,69 EUR

NAV 18/01/2022

-0,38 EUR (-0,91%)

Evolution compared to the last NAV

Allianz Global Investors Fund



Rating 3
Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN



Regional split

Sectorial split

Major holdings 31/03/2021

Microsoft Corp 9,48%
Adobe Systems Inc 4,40%
SandP Global 3,39%
Agilent Technologies 2,97%
Roche Holdings 2,93%
Visa Inc 2,70%
Keyence 2,61%
Cap Gemini 2,53%


Isin LU0158827195
Name Allianz Global Investors Fund Allianz Global Sustainability A
Total Assets 191 million
Fund type Equity fund
Management fee 1,85%
Distribution fee 0,75% on the amount of the position
Fund manager Allianz Global Investors GmbH
Fund manager since 02/01/2003
Legal type and nationality Investment company according to Luxembourg law
Financial Service State Street
Frequency Listing daily
Investment Horizon Undetermined
Investment Category Shares (region) : World
European Passport Yes
Quote Currency EUR
Publication NV
Duration undetermined

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.

If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.

Requests for changes of sub-fund are not possible at Keytrade Bank


Equity risk

Volatility Risk

SRRI risk indicator 2

Lower risk
Higher risk
Potentially lower return
Potentially higher return
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7


2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure

Stock exchange tax at redemption not applicable
Withholding tax 25%
Capital Gains Tax not applicable *
Entry fees 0 EUR
Exit fees 0 EUR **

For other, non-current costs that might be paid by the investor, we refer to the prospectus

* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products

** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).

Investment policy

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. We manage this Sub-Fund in reference to a Benchmark. SubFund's Benchmark plays a role for the Sub-Fund?s performance objectives and measures. We follow an active management approach with the aim to outperform the Benchmark. Although our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be material in our own discretion, the minority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark. The Sub-Fund promotes investments that take into consideration environmental, social and corporate governance criteria. Min. 70% of Sub-Fund assets are invested by us in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the SRI Strategy. Max. 30 % of Sub-Fund assets may be invested in Emerging Markets. Sub-Fund assets may not be invested by us in Equities that generate a share of more than 5% of its revenues in the sectors (i) alcohol, (ii) armament, (iii) gambling, (iv) pornography and (v) tobacco. Max. 15% of Sub Fund assets may be held directly in deposits and/or may be invested by us in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds. 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. Max. 10% of Sub-Fund assets may be invested into the China A-Shares marekt. SRI-Strategy fully aplies as far as the acquisition of securities is concerned. Sub-Fund classifies as ?equity-fund? according to German Investment Tax Act (GITA). Min. 90% of Sub-Fund portfolio shall be evaluated by an SRI Rating. Benchmark: DOW JONES Sustainability World Total Return Net (in EUR). You may redeem shares of the fund usually on each business day. We usually distribute the income of the fund on a yearly basis. Recommendation: the Share Class of the Fund should be held for a long-term investment horizon.

If you have a complaint, please contact our Legal Department:

If the complaint is not handled to your full satisfaction, you may submit it to the CSSF:

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.