AGIF-Allianz Europe Small C.Eq.AT H2 USD/  LU1428086091  /

Fonds
NAV08/07/2024 Diferencia+0.0062 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.3672USD +0.04% reinvestment Equity Europe Allianz Gl.Investors 

Estrategia de inversión

Long-term capital growth by investing in European Equity Markets with a focus on small-sized companies in accordance with the Sustainability Key Performance Indicator Strategy (Absolute Threshold) ("KPI Strategy (Absolute Threshold)"). In this context, the aim is to target a specific minimum allocation into Sustainable Investments to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Absolute Threshold) which targets a specific minimum allocation into Sustainable Investments. Sustainable investments are investments in economic activities which contribute to environmental and/or social objectives, for which the Investment Managers uses as reference frameworks the UN Sustainable Development Goals (SDGs), as well as the objectives of the EU Taxonomy. Minimum exclusion criteria for direct investments are applied. Min. 70% of Sub-Fund assets are invested in Equities in accordance with the investment objective. Small-sized companies are companies whose market capitalization is a maximum of 1.3 times the market capitalization of the largest security in the MSCI Europe Small Cap. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 25% 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 and/or UCI. Equities, convertible bonds and/or money market instruments of one and the same issuer may be acquired up to 5.00% of the Sub-Fund assets. 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. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
 

Objetivo de inversión

Long-term capital growth by investing in European Equity Markets with a focus on small-sized companies in accordance with the Sustainability Key Performance Indicator Strategy (Absolute Threshold) ("KPI Strategy (Absolute Threshold)"). In this context, the aim is to target a specific minimum allocation into Sustainable Investments to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Absolute Threshold) which targets a specific minimum allocation into Sustainable Investments. Sustainable investments are investments in economic activities which contribute to environmental and/or social objectives, for which the Investment Managers uses as reference frameworks the UN Sustainable Development Goals (SDGs), as well as the objectives of the EU Taxonomy. Minimum exclusion criteria for direct investments are applied.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe Small Cap Total Return Net (in EUR)
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: State Street Bank International GmbH - Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Heinrich Ey
Volumen de fondo: 345.97 millones  EUR
Fecha de fundación: 08/07/2016
Enfoque de la inversión: Small Cap

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.75%
Inversión mínima: - USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Allianz Gl.Investors
Dirección: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
País: Germany
Internet: www.allianzgi.com
 

Activos

Stocks
 
96.62%
Mutual Funds
 
2.02%
Cash
 
1.36%

Países

United Kingdom
 
24.39%
Germany
 
15.55%
France
 
12.35%
Sweden
 
10.85%
Netherlands
 
8.16%
Italy
 
5.33%
Switzerland
 
4.73%
Ireland
 
3.45%
Finland
 
2.93%
Otros
 
12.26%

Sucursales

Industry
 
29.26%
IT
 
15.29%
Finance
 
10.90%
Healthcare
 
9.81%
Commodities
 
7.54%
Telecommunication Services
 
6.16%
Basic Consumer Goods
 
5.76%
Consumer goods, cyclical
 
5.57%
real estate
 
3.23%
various sectors
 
3.12%
Otros
 
3.36%