Allianz Euroland Equity Growth - W - EUR
LU0256884577
Allianz Euroland Equity Growth - W - EUR/ LU0256884577 /
NAV2024-11-13 |
Chg.-35.9399 |
Type of yield |
Investment Focus |
Investment company |
2,754.5701EUR |
-1.29% |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
S&P Eurozone Large Mid Cap Growth Total Return Net (in EUR) |
Business year start: |
10-01 |
Last Distribution: |
2023-12-15 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Andreas Hildebrand & Giovanni Trombello |
Fund volume: |
386.52 mill.
EUR
|
Launch date: |
2006-10-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Assets
Stocks |
|
99.24% |
Cash |
|
0.73% |
Derivative |
|
0.03% |
Countries
Germany |
|
38.63% |
France |
|
25.99% |
Netherlands |
|
13.60% |
Spain |
|
7.93% |
Italy |
|
5.60% |
Ireland |
|
5.33% |
Luxembourg |
|
2.15% |
Others |
|
0.77% |
Branches
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% |
Others |
|
0.76% |