NAV10/10/2024 Chg.-0.4700 Type de rendement Focus sur l'investissement Société de fonds
152.4200EUR -0.31% paying dividend Equity Euroland Allianz Gl.Investors 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Euroland
Branche: Mixed Sectors
Benchmark: S&P EUROZONE LARGEMIDCAP GROWTH RETURN NET IN EUR
Début de l'exercice: 01/10
Dernière distribution: 15/12/2023
Banque dépositaire: State Street Bank International GmbH - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Andreas Hildebrand, Giovanni Trombello
Actif net: 616.25 Mio.  EUR
Date de lancement: 01/10/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Allianz Gl.Investors
Adresse: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Pays: Germany
Internet: www.allianzgi.com
 

Actifs

Stocks
 
99.48%
Cash
 
0.52%

Pays

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

Branches

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%
Autres
 
0.50%