Allianz Euroland Equity Growth - R - EUR/  LU1192665567  /

Fonds
NAV14.11.2024 Zm.+0,4200 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
144,1600EUR +0,29% płacące dywidendę Akcje Euroland Allianz Gl.Investors 

Strategia inwestycyjna

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).
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Euroland
Branża: Różne sektory
Benchmark: S&P Eurozone Large Mid Cap Growth Total Return Net (in EUR)
Początek roku obrachunkowego: 01.10
Last Distribution: 15.12.2023
Bank depozytariusz: State Street Bank International GmbH - Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: Andreas Hildebrand & Giovanni Trombello
Aktywa: 386,52 mln  EUR
Data startu: 01.10.2015
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,75%
Minimalna inwestycja: - EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Allianz Gl.Investors
Adres: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Kraj: Niemcy
Internet: www.allianzgi.com
 

Aktywa

Akcje
 
99,24%
Gotówka
 
0,73%
Instrument pochodny
 
0,03%

Kraje

Niemcy
 
38,63%
Francja
 
25,99%
Holandia
 
13,60%
Hiszpania
 
7,93%
Włochy
 
5,60%
Irlandia
 
5,33%
Luxemburg
 
2,15%
Inne
 
0,77%

Branże

Technologie informacyjne
 
26,84%
Dobra konsumpcyjne cykliczne
 
23,53%
Przemysł
 
14,32%
Opieka zdrowotna
 
9,59%
Finanse
 
6,34%
Telekomunikacja
 
6,21%
Podstawowe dobra konsumpcyjne
 
5,99%
Towary
 
4,50%
Energia
 
1,92%
Inne
 
0,76%