NAV14/11/2024 Var.+0.4200 Type of yield Focus sugli investimenti Società d'investimento
144.1600EUR +0.29% paying dividend 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: paying dividend
Fondi Categoria: Equity
Region: Euroland
Settore: Mixed Sectors
Benchmark: S&P Eurozone Large Mid Cap Growth Total Return Net (in EUR)
Business year start: 01/10
Ultima distribuzione: 15/12/2023
Banca depositaria: State Street Bank International GmbH - Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Andreas Hildebrand & Giovanni Trombello
Volume del fondo: 386.52 mill.  EUR
Data di lancio: 01/10/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
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
 
99.24%
Cash
 
0.73%
Derivative
 
0.03%

Paesi

Germany
 
38.63%
France
 
25.99%
Netherlands
 
13.60%
Spain
 
7.93%
Italy
 
5.60%
Ireland
 
5.33%
Luxembourg
 
2.15%
Altri
 
0.77%

Filiali

IT
 
26.84%
Consumer goods, cyclical
 
23.53%
Industry
 
14.32%
Healthcare
 
9.59%
Finance
 
6.34%
Telecommunication Services
 
6.21%
Basic Consumer Goods
 
5.99%
Commodities
 
4.50%
Energy
 
1.92%
Altri
 
0.76%