Allianz Pet and Animal Wellbeing Fund

SRI Style:

Other

SDR Labelling:

Not eligible to use label

Product:

SICAV/Offshore

Fund Region:

Global

Fund Asset Type:

Equity

Launch Date:

22/01/2019

Last Amended:

Dialshifter ():

Fund Size:

£258.70m

(as at: 30/11/2024)

ISIN:

LU1931535857, LU1953143572, LU1934578862, LU1931536749, LU2314670170

Sustainable, Responsible
&/or ESG Overview:

Fund manager unwilling to supply information (April 2024)

Primary fund last amended:


Information directly from fund manager.

Sustainable, Responsible &/or ESG Policy:

Long-term capital growth by investing in global Equity Markets with a focus on the evolution and development of pet and animal wellbeing in accordance with E/S characteristics.

Assets are invested in accordance with E/S characteristics.

Min. 70% of Fund assets are invested in companies with a focus on the evolution and developemnt of pet and anumal wellbeing as described in the investment objective. Fund asset may be - even completely - invested in Emerging Markets.

Max. 30% of Fund assets may be invested in Equities other than described in the investment objective.

Max. 25% of Fund assets may be held directly in time deposits and/or (up to 20% of Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Fund assets) in money market funds for liquidity management.

Max. 10% of Fund assets may be invested in UCITS and/or UCI.

Max. 10% of Fund assets may be invested in the China A-Shares Markets. Fund classifies as “equity-fund” according to German Investment Tax Act (GITA).

The fund promotes environmental and social characteristics (E/S characteristics) with simultaneous application of certain minimum exclusion criteria for direct investments and targets a specific minimum allocation into sustainable investments. Fund's pre-comtractual template describes all relevant information about the E/S characterisics' scope, details and requirements and appliced exclusion criteria.

Min. 80% of Fund’s portfolioare used to meet the environmental or social characteristics as promoted by this fund. Portfolio in this respect does not comprise derivatives and instruments that are non-evaluated by nature (e. g., cash and deposits).

Min. 20% of Fund assets will be invested in Sustainable Investments.

We manage this fund in reference to a Benchmark: MSCI AC World (ACWI) Total Return Net (in EUR)

 

(Source: KIID, as at January 2025)

 

SDR Labelling:

Not eligible to use label

Fund Name SRI Style SDR Labelling Product Region Asset Type Launch Date Last Amended

Allianz Pet and Animal Wellbeing Fund

Other Not eligible to use label SICAV/Offshore Global Equity 22/01/2019

Fund Size: £258.70m

(as at: 30/11/2024)

ISIN: LU1931535857, LU1953143572, LU1934578862, LU1931536749, LU2314670170

Sustainable, Responsible &/or ESG Overview

Fund manager unwilling to supply information (April 2024)

Information received directly from Fund Manager

Please select what you would like to read:

Sustainable, Responsible &/or ESG Policy:

Long-term capital growth by investing in global Equity Markets with a focus on the evolution and development of pet and animal wellbeing in accordance with E/S characteristics.

Assets are invested in accordance with E/S characteristics.

Min. 70% of Fund assets are invested in companies with a focus on the evolution and developemnt of pet and anumal wellbeing as described in the investment objective. Fund asset may be - even completely - invested in Emerging Markets.

Max. 30% of Fund assets may be invested in Equities other than described in the investment objective.

Max. 25% of Fund assets may be held directly in time deposits and/or (up to 20% of Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Fund assets) in money market funds for liquidity management.

Max. 10% of Fund assets may be invested in UCITS and/or UCI.

Max. 10% of Fund assets may be invested in the China A-Shares Markets. Fund classifies as “equity-fund” according to German Investment Tax Act (GITA).

The fund promotes environmental and social characteristics (E/S characteristics) with simultaneous application of certain minimum exclusion criteria for direct investments and targets a specific minimum allocation into sustainable investments. Fund's pre-comtractual template describes all relevant information about the E/S characterisics' scope, details and requirements and appliced exclusion criteria.

Min. 80% of Fund’s portfolioare used to meet the environmental or social characteristics as promoted by this fund. Portfolio in this respect does not comprise derivatives and instruments that are non-evaluated by nature (e. g., cash and deposits).

Min. 20% of Fund assets will be invested in Sustainable Investments.

We manage this fund in reference to a Benchmark: MSCI AC World (ACWI) Total Return Net (in EUR)

 

(Source: KIID, as at January 2025)

 

SDR Labelling:

Not eligible to use label