Allianz Europe Small Cap Equity - WT - EUR
LU0294427389
Allianz Europe Small Cap Equity - WT - EUR/ LU0294427389 /
NAV08/11/2024 |
Var.-1.7900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
2,674.3899EUR |
-0.07% |
reinvestment |
Equity
Europe
|
Allianz Gl.Investors ▶ |
Investment strategy
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.
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe Small Cap Total Return Net (in EUR) |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH - Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Heinrich Ey |
Volume del fondo: |
345.97 mill.
EUR
|
Data di lancio: |
05/06/2012 |
Investment focus: |
Small Cap |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.53% |
Investimento minimo: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Allianz Gl.Investors |
Indirizzo: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.allianzgi.com
|
Attività
Stocks |
|
98.58% |
Cash |
|
0.79% |
Mutual Funds |
|
0.63% |
Paesi
United Kingdom |
|
28.37% |
Germany |
|
13.80% |
Sweden |
|
12.41% |
France |
|
10.69% |
Netherlands |
|
7.57% |
Italy |
|
5.40% |
Switzerland |
|
4.50% |
Ireland |
|
3.72% |
Finland |
|
3.20% |
Altri |
|
10.34% |
Filiali
Industry |
|
28.06% |
IT |
|
13.66% |
Finance |
|
11.06% |
Healthcare |
|
8.98% |
Consumer goods, cyclical |
|
7.64% |
Commodities |
|
7.22% |
Basic Consumer Goods |
|
7.02% |
Telecommunication Services |
|
6.75% |
real estate |
|
5.24% |
various sectors |
|
2.94% |
Altri |
|
1.43% |