Allianz Euroland Equity Growth - AT - EUR
LU0256840447
Allianz Euroland Equity Growth - AT - EUR/ LU0256840447 /
NAV10/10/2024 |
Var.-0.8500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
275.6100EUR |
-0.31% |
reinvestment |
Equity
Euroland
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in the Equity Markets of the Eurozone with a focus on growth stocks in accordance with the Sustainability Key Performance Indicator Strategy (Relative) ("KPI Strategy (Relative)"). In this context, the aim is to outperform the Sub-Fund's Sustainability KPI compared to Sub-Fund's Benchmark to achieve the investment objective.
The Sub-Fund follows the KPI Strategy (Relative) and promotes responsible investments by applying a sustainability key performance indicator ("Sustainability KPI") to provide transparency on the measurable sustainability outcome pursued by the Sub-Fund's Investment Manager for the shareholders. Minimum exclusion criteria for direct investments are applied. The Sub-Fund is PEA (Plan d'Epargne en Actions) eligible in France. Therefore, at least 75% of Sub-Fund assets are permanently physically invested in Equities in accordance with the investment objective. Max. 25% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 20 % of Sub-Fund assets may be invested in Equities of companies whose registered offices are in countries participating in the Exchange Rate Mechanism II. Max. 10% of Sub-Fund assets may be invested in Emerging Markets. Max. 25% of Sub Fund assets may be held 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 in UCITS/UCI. Sub- Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
Investment goal
Long-term capital growth by investing in the Equity Markets of the Eurozone with a focus on growth stocks in accordance with the Sustainability Key Performance Indicator Strategy (Relative) ("KPI Strategy (Relative)"). In this context, the aim is to outperform the Sub-Fund's Sustainability KPI compared to Sub-Fund's Benchmark to achieve the investment objective.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Euroland |
Settore: |
Mixed Sectors |
Benchmark: |
S&P EUROZONE LARGEMIDCAP GROWTH RETURN NET IN EUR |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH - Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Andreas Hildebrand, Giovanni Trombello |
Volume del fondo: |
616.25 mill.
EUR
|
Data di lancio: |
16/10/2006 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Allianz Gl.Investors |
Indirizzo: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.allianzgi.com
|
Paesi
Germany |
|
37.29% |
France |
|
26.62% |
Netherlands |
|
15.44% |
Spain |
|
7.17% |
Italy |
|
5.62% |
Ireland |
|
4.95% |
Luxembourg |
|
2.38% |
Altri |
|
0.53% |
Filiali
IT |
|
27.65% |
Consumer goods, cyclical |
|
23.43% |
Industry |
|
14.06% |
Healthcare |
|
10.34% |
Basic Consumer Goods |
|
6.23% |
Finance |
|
6.22% |
Telecommunication Services |
|
5.35% |
Commodities |
|
4.39% |
Energy |
|
1.83% |
Altri |
|
0.50% |