Allianz Europe Small Cap Equity - A - EUR/  LU0293315023  /

Fonds
NAV08/11/2024 Diferencia-0.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
215.5600EUR -0.07% paying dividend Equity Europe Allianz Gl.Investors 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe Small Cap Total Return Net (in EUR)
Inicio del año fiscal: 01/10
Última distribución: 15/12/2023
Banco depositario: State Street Bank International GmbH - Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestor de fondo: Heinrich Ey
Volumen de fondo: 345.97 millones  EUR
Fecha de fundación: 05/06/2012
Enfoque de la inversión: Small Cap

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.75%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Allianz Gl.Investors
Dirección: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
País: Germany
Internet: www.allianzgi.com
 

Activos

Stocks
 
98.58%
Cash
 
0.79%
Mutual Funds
 
0.63%

Países

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%
Otros
 
10.34%

Sucursales

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%
Otros
 
1.43%