Allianz Europe Small Cap Equity - IT - EUR
LU0293315965
Allianz Europe Small Cap Equity - IT - EUR/ LU0293315965 /
NAV02/09/2024 |
Diferencia-29.2998 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
3,504.6001EUR |
-0.83% |
reinvestment |
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. 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).
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: |
reinvestment |
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: |
- |
Banco depositario: |
State Street Bank International GmbH - Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Heinrich Ey |
Volumen de fondo: |
345.97 millones
EUR
|
Fecha de fundación: |
15/09/2009 |
Enfoque de la inversión: |
Small Cap |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.88% |
Inversión mínima: |
4,000,000.00 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 |
|
98.31% |
Mutual Funds |
|
0.92% |
Cash |
|
0.76% |
Otros |
|
0.01% |
Países
United Kingdom |
|
26.50% |
Germany |
|
14.90% |
France |
|
11.87% |
Sweden |
|
11.53% |
Netherlands |
|
7.38% |
Italy |
|
5.59% |
Switzerland |
|
4.52% |
Ireland |
|
3.96% |
Finland |
|
3.08% |
Otros |
|
10.67% |
Sucursales
Industry |
|
28.05% |
IT |
|
15.89% |
Finance |
|
11.07% |
Healthcare |
|
9.94% |
Commodities |
|
7.10% |
Consumer goods, cyclical |
|
6.96% |
Telecommunication Services |
|
6.56% |
Basic Consumer Goods |
|
5.80% |
real estate |
|
3.87% |
various sectors |
|
3.07% |
Otros |
|
1.69% |