Стоимость чистых активов10.10.2024 Изменение-0.4700 Тип доходности Инвестиционная направленность Инвестиционная компания
152.4200EUR -0.31% paying dividend Equity Euroland Allianz Gl.Investors 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Euroland
Branch: Mixed Sectors
Бенчмарк: S&P EUROZONE LARGEMIDCAP GROWTH RETURN NET IN EUR
Начало рабочего (бизнес) года: 01.10
Last Distribution: 15.12.2023
Депозитарный банк: State Street Bank International GmbH - Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Andreas Hildebrand, Giovanni Trombello
Объем фонда: 616.25 млн  EUR
Дата запуска: 01.10.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Allianz Gl.Investors
Адрес: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Страна: Germany
Интернет: www.allianzgi.com
 

Активы

Stocks
 
99.48%
Cash
 
0.52%

Страны

Germany
 
37.29%
France
 
26.62%
Netherlands
 
15.44%
Spain
 
7.17%
Italy
 
5.62%
Ireland
 
4.95%
Luxembourg
 
2.38%
Другие
 
0.53%

Отрасли

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%
Другие
 
0.50%