NAV07/10/2024 Chg.-0.7800 Type de rendement Focus sur l'investissement Société de fonds
222.8200EUR -0.35% paying dividend Equity Europe Allianz Gl.Investors 

Stratégie d'investissement

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. 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. 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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe Small Cap Total Return Net (in EUR)
Début de l'exercice: 01/10
Dernière distribution: 15/12/2023
Banque dépositaire: State Street Bank International GmbH - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestionnaire du fonds: EY Heinrich,MEHRMANN Bjoern
Actif net: 345.97 Mio.  EUR
Date de lancement: 05/06/2012
Focus de l'investissement: Small Cap

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.75%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Allianz Gl.Investors
Adresse: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Pays: Germany
Internet: www.allianzgi.com
 

Actifs

Stocks
 
98.30%
Mutual Funds
 
1.70%

Pays

United Kingdom
 
27.44%
Germany
 
13.40%
Sweden
 
11.96%
France
 
11.80%
Netherlands
 
7.61%
Italy
 
5.55%
Switzerland
 
4.49%
Ireland
 
4.02%
Finland
 
3.05%
Autres
 
10.68%

Branches

Industry
 
28.58%
IT
 
15.28%
Finance
 
11.07%
Healthcare
 
8.90%
Consumer goods, cyclical
 
7.52%
Commodities
 
7.23%
Telecommunication Services
 
6.57%
Basic Consumer Goods
 
6.03%
real estate
 
4.07%
various sectors
 
3.04%
Autres
 
1.71%