Allianz Euroland Equity Growth - R - EUR
LU1192665567
Allianz Euroland Equity Growth - R - EUR/ LU1192665567 /
NAV10/10/2024 |
Diferencia-0.4700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
152.4200EUR |
-0.31% |
paying dividend |
Equity
Euroland
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Euroland |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
S&P EUROZONE LARGEMIDCAP GROWTH RETURN NET IN EUR |
Inicio del año fiscal: |
01/10 |
Última distribución: |
15/12/2023 |
Banco depositario: |
State Street Bank International GmbH - Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Andreas Hildebrand, Giovanni Trombello |
Volumen de fondo: |
616.25 millones
EUR
|
Fecha de fundación: |
01/10/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
- EUR |
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
|
Países
Germany |
|
37.29% |
France |
|
26.62% |
Netherlands |
|
15.44% |
Spain |
|
7.17% |
Italy |
|
5.62% |
Ireland |
|
4.95% |
Luxembourg |
|
2.38% |
Otros |
|
0.53% |
Sucursales
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% |
Otros |
|
0.50% |