Allianz Euroland Equity Growth - R - EUR
LU1192665567
Allianz Euroland Equity Growth - R - EUR/ LU1192665567 /
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% |