Overview
| ISIN | LU2495084381 |
|---|---|
| Share Class | Accumulation |
| Ongoing Charge | 1.3% |
| Annual Management Charge | 1.08% |
Long-term capital growth by investing in global equity markets to achieve a concentrated equity portfolio with a focus on stock selection. We manage this Sub-Fund in reference to a Benchmark. Sub- Fund'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 significant in our own discretion, the majority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark. 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 by us in Equities other than described in the investment objective. Max. 49% of Sub-Fund assets may be invested by us in Emerging Markets. Max. 30% of Sub Fund assets may be held by us 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. 10% of Sub-Fund assets may be invested by us in UCITS/UCI. Max. 20% of Sub-Fund assets may be invested by us into the China A-Shares market. Sub-Fund classifies as “equity-fund” according to German Investment Tax Act (GITA). Benchmark: MSCI AC World (ACWI) Total Return Net (in USD). You may redeem shares of the fund usually on each business day. We reinvest the income into the fund. Recommended Holding Period: 5 Years Derivatives may be used to offset exposure to price fluctuations (hedging), to take advantage of price differences between two or more markets (arbitrage) or to multiply gains although it may also multiply losses (leverage). SFDR Category – Article 6 (a financial product that does not consider the EU criteria for environmentally sustainable economic activities)
| Midprice | $134.86 |
|---|---|
| Change on Day | $0.73 |
| Change on Day % | 0.54% |
| 52 week high | $135.47 |
| 52 week low | $105.52 |
| Fund currency | USD |
| Date updated | 03 July 2025 |
| Fund Type | SICAV |
|---|---|
| Unit Type | Accumulation |
| Standard initial Charge | - |
| Annual Management Charge | 1.08% |
| Dividend Frequency | - |
| Latest Distribution Info |
- |
| Fund Manager Company | Allianz Global Investors |
|---|
| Name | Mark Phanitsiri |
|---|---|
| Since | 30 September 2020 |
| Bio | Mark Phanitsiri is a portfolio manager, equity at Voya Investment Management. Prior to joining Voya, he was a portfolio manager and director at Allianz Global Investors, where he held portfolio management and research responsibilities for the U.S. small and mid cap growth team and served as a member of the global insights portfolio management team. Prior to that, Mark worked as a technology research analyst and worked on private and public equity investments at SageviewCapital and ThomaBravo Equity Partners. Mark earned a BSE in mechanical and aerospace engineering from Princeton University and an MBA from Harvard Business School. He is a CFA® Charterholder. |
| Name | Joseph Kim |
|---|---|
| Since | 01 October 2021 |
| Bio | Joseph Kim is a portfolio manager on the global insights strategy and an equity analyst on the fundamental thematic team at Voya Investment Management. He joined the firm following Voya’s integration of certain assets and teams comprising the substantial majority of Allianz Global Investors U.S. (“AllianzGI”) business, where he was an analyst and vice president with research responsibilities for the U.S. small-mid cap team. Prior to that, Joseph was a research associate at Artisan Partners, covering the global industrials sector and an equity research associate and strategist at Deutsche Bank covering various consumer discretionary and materials sub-sectors. Joseph earned a BCom in economics and an LLB from The University of Sydney and an MBA from The University of Chicago Booth School of Business. He is a CFA® Charterholder. |