Allianz Europe Equity Growth - P - EUR
LU0256881474
Allianz Europe Equity Growth - P - EUR/ LU0256881474 /
NAV14/08/2024 |
Var.+51.8501 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
2,905.7500EUR |
+1.82% |
paying dividend |
Equity
Europe
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in European Equity Markets 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.
Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective. Max. 30% 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 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. Bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
Investment goal
Long-term capital growth by investing in European Equity Markets 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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
S&P Europe 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, United Kingdom, Luxembourg |
Gestore del fondo: |
Andreas Hildebrand & Giovanni Trombello |
Volume del fondo: |
3.74 bill.
EUR
|
Data di lancio: |
15/06/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
3,000,000.00 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 |
|
99.37% |
Cash |
|
0.61% |
Derivative |
|
0.01% |
Altri |
|
0.01% |
Paesi
Denmark |
|
17.55% |
Germany |
|
16.90% |
Sweden |
|
16.46% |
France |
|
11.76% |
Switzerland |
|
10.95% |
Netherlands |
|
10.87% |
United Kingdom |
|
10.14% |
Ireland |
|
2.91% |
Luxembourg |
|
1.15% |
Altri |
|
1.31% |
Filiali
Industry |
|
29.10% |
IT |
|
22.19% |
Healthcare |
|
16.79% |
Consumer goods, cyclical |
|
12.33% |
Commodities |
|
6.54% |
Finance |
|
5.45% |
Basic Consumer Goods |
|
4.36% |
Telecommunication Services |
|
2.61% |
Altri |
|
0.63% |