Allianz Europe Equity Growth - P - EUR/  LU0256881474  /

Fonds
NAV31.07.2024 Zm.+55,7200 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
3 013,8000EUR +1,88% płacące dywidendę Akcje Europa Allianz Gl.Investors 

Strategia inwestycyjna

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).
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Europa
Branża: Różne sektory
Benchmark: S&P Europe 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, Wielka Brytania
Zarządzający funduszem: Andreas Hildebrand & Giovanni Trombello
Aktywa: 3,9 mld  EUR
Data startu: 15.06.2012
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 2,00%
Max. Administration Fee: 0,75%
Minimalna inwestycja: 3 000 000,00 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
 
99,30%
Gotówka
 
0,65%
Instrument pochodny
 
0,05%

Kraje

Dania
 
17,93%
Szwecja
 
16,99%
Niemcy
 
16,56%
Holandia
 
12,05%
Francja
 
11,55%
Szwajcaria
 
11,39%
Wielka Brytania
 
8,42%
Irlandia
 
2,67%
Luxemburg
 
0,96%
Inne
 
1,48%

Branże

Przemysł
 
28,32%
Technologie informacyjne
 
23,82%
Opieka zdrowotna
 
18,11%
Dobra konsumpcyjne cykliczne
 
10,89%
Towary
 
6,26%
Finanse
 
5,27%
Podstawowe dobra konsumpcyjne
 
4,09%
Telekomunikacja
 
2,53%
Inne
 
0,71%