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