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
 

Attività

Stocks
 
99.48%
Cash
 
0.52%

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%