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

Fonds
NAV07.10.2024 Zm.-0,7800 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
222,8200EUR -0,35% płacące dywidendę Akcje Europa Allianz Gl.Investors 

Strategia inwestycyjna

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).
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Europa
Branża: Różne sektory
Benchmark: MSCI Europe Small Cap 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, Czechy
Zarządzający funduszem: EY Heinrich,MEHRMANN Bjoern
Aktywa: 345,97 mln  EUR
Data startu: 05.06.2012
Koncentracja inwestycyjna: Small Cap

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,75%
Minimalna inwestycja: - 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
 
98,30%
Fundusze inwestycyjne
 
1,70%

Kraje

Wielka Brytania
 
27,44%
Niemcy
 
13,40%
Szwecja
 
11,96%
Francja
 
11,80%
Holandia
 
7,61%
Włochy
 
5,55%
Szwajcaria
 
4,49%
Irlandia
 
4,02%
Finlandia
 
3,05%
Inne
 
10,68%

Branże

Przemysł
 
28,58%
Technologie informacyjne
 
15,28%
Finanse
 
11,07%
Opieka zdrowotna
 
8,90%
Dobra konsumpcyjne cykliczne
 
7,52%
Towary
 
7,23%
Telekomunikacja
 
6,57%
Podstawowe dobra konsumpcyjne
 
6,03%
Nieruchomości
 
4,07%
zróżnicowane branże
 
3,04%
Inne
 
1,71%