Allianz Europe Small Cap Equity - A - EUR
LU0293315023
Allianz Europe Small Cap Equity - A - EUR/ LU0293315023 /
NAV08/11/2024 |
Chg.-0.1600 |
Type of yield |
Investment Focus |
Investment company |
215.5600EUR |
-0.07% |
paying dividend |
Equity
Europe
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in European Equity Markets with a focus on small-sized companies in accordance with the Sustainability Key Performance Indicator Strategy (Absolute Threshold) ("KPI Strategy (Absolute Threshold)"). In this context, the aim is to target a specific minimum allocation into Sustainable Investments to achieve the investment objective.
Min. 70% of Sub-Fund assets are invested in Equities in accordance with the investment objective. Small-sized companies are companies whose market capitalization is a maximum of 1.3 times the market capitalization of the largest security in the MSCI Europe Small Cap. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 25% 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 and/or UCI. Equities, convertible bonds and/or money market instruments of one and the same issuer may be acquired up to 5.00% of the Sub-Fund assets.
Investment goal
Long-term capital growth by investing in European Equity Markets with a focus on small-sized companies in accordance with the Sustainability Key Performance Indicator Strategy (Absolute Threshold) ("KPI Strategy (Absolute Threshold)"). In this context, the aim is to target a specific minimum allocation into Sustainable Investments to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Absolute Threshold) which targets a specific minimum allocation into Sustainable Investments. Sustainable investments are investments in economic activities which contribute to environmental and/or social objectives, for which the Investment Managers uses as reference frameworks the UN Sustainable Development Goals (SDGs), as well as the objectives of the EU Taxonomy. Minimum exclusion criteria for direct investments are applied.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Small Cap Total Return Net (in EUR) |
Business year start: |
01/10 |
Last Distribution: |
15/12/2023 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Heinrich Ey |
Fund volume: |
345.97 mill.
EUR
|
Launch date: |
05/06/2012 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
- 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 |
|
98.58% |
Cash |
|
0.79% |
Mutual Funds |
|
0.63% |
Countries
United Kingdom |
|
28.37% |
Germany |
|
13.80% |
Sweden |
|
12.41% |
France |
|
10.69% |
Netherlands |
|
7.57% |
Italy |
|
5.40% |
Switzerland |
|
4.50% |
Ireland |
|
3.72% |
Finland |
|
3.20% |
Others |
|
10.34% |
Branches
Industry |
|
28.06% |
IT |
|
13.66% |
Finance |
|
11.06% |
Healthcare |
|
8.98% |
Consumer goods, cyclical |
|
7.64% |
Commodities |
|
7.22% |
Basic Consumer Goods |
|
7.02% |
Telecommunication Services |
|
6.75% |
real estate |
|
5.24% |
various sectors |
|
2.94% |
Others |
|
1.43% |