Allianz Europe Equity Growth - P - EUR
LU0256881474
Allianz Europe Equity Growth - P - EUR/ LU0256881474 /
Стоимость чистых активов12.11.2024 |
Изменение-15.6199 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
2,869.1201EUR |
-0.54% |
paying dividend |
Equity
Europe
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
S&P Europe Large Mid Cap Growth Total Return Net (in EUR) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
15.12.2023 |
Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Andreas Hildebrand & Giovanni Trombello |
Объем фонда: |
3.29 млрд
EUR
|
Дата запуска: |
15.06.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
3,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Allianz Gl.Investors |
Адрес: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.allianzgi.com
|
Активы
Stocks |
|
99.22% |
Cash |
|
0.71% |
Derivative |
|
0.07% |
Страны
Germany |
|
18.99% |
Denmark |
|
17.06% |
Sweden |
|
16.34% |
France |
|
12.44% |
Switzerland |
|
10.57% |
Netherlands |
|
9.77% |
United Kingdom |
|
9.55% |
Ireland |
|
2.88% |
Luxembourg |
|
0.98% |
Другие |
|
1.42% |
Отрасли
Industry |
|
29.37% |
IT |
|
21.81% |
Healthcare |
|
15.62% |
Consumer goods, cyclical |
|
12.99% |
Finance |
|
6.47% |
Commodities |
|
5.92% |
Basic Consumer Goods |
|
4.09% |
Telecommunication Services |
|
2.96% |
Другие |
|
0.77% |