Allianz Europe Small Cap Equity - IT - EUR
LU0293315965
Allianz Europe Small Cap Equity - IT - EUR/ LU0293315965 /
NAV2024. 09. 02. |
Vált.-29,2998 |
Hozam típusa |
Investment Focus |
Alapkezelő |
3 504,6001EUR |
-0,83% |
Újrabefektetés |
Részvény
Európa
|
Allianz Gl.Investors ▶ |
Befektetési stratégia
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).
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Európa |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI Europe Small Cap Total Return Net (in EUR) |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank International GmbH - Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság |
Alapkezelő menedzser: |
Heinrich Ey |
Alap forgalma: |
345,97 mill.
EUR
|
Indítás dátuma: |
2009. 09. 15. |
Befektetési fókusz: |
Small Cap |
Feltételek
Kibocsátási felár: |
2,00% |
Max. Administration Fee: |
0,88% |
Minimum befektetés: |
4 000 000,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Allianz Gl.Investors |
Cím: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.allianzgi.com
|
Eszközök
Részvények |
|
98,31% |
Alapok |
|
0,92% |
Készpénz |
|
0,76% |
Egyéb |
|
0,01% |
Országok
Egyesült Királyság |
|
26,50% |
Németország |
|
14,90% |
Franciaország |
|
11,87% |
Svédország |
|
11,53% |
Hollandia |
|
7,38% |
Olaszország |
|
5,59% |
Svájc |
|
4,52% |
Írország |
|
3,96% |
Finnország |
|
3,08% |
Egyéb |
|
10,67% |
Ágazatok
Ipar |
|
28,05% |
Információstechnológia |
|
15,89% |
Pénzügy |
|
11,07% |
Egészségügy |
|
9,94% |
Árupiac |
|
7,10% |
időszakos Fogyasztói javak |
|
6,96% |
Telekommunikációs Szolgáltatás |
|
6,56% |
Alapfogyasztási javak |
|
5,80% |
Ingatlanok |
|
3,87% |
Különböző Ágazatok |
|
3,07% |
Egyéb |
|
1,69% |