NAV10/10/2024 Chg.-0.6800 Type de rendement Focus sur l'investissement Société de fonds
270.4200EUR -0.25% paying dividend Equity Mixed Sectors Allianz Gl.Investors 

Stratégie d'investissement

Applying the strategy for sustainable key indicators with the relative approach ("KPI Strategy (Relative)"), the objective of the Fund's investment policy is to generate long-term capital growth by investing mainly in the German mid-cap equity markets within the framework of the investment principles. The Fund follows the KPI Strategy (Relative) and promotes the reduction of greenhouse gas emissions. One of the "key indicators" used when applying the KPI Strategy (Relative) measures the Fund's greenhouse gas intensity (GHG intensity). At least 70% of the Fund's assets are invested in equities and comparable securities of companies that are headquartered in Germany or represented on the M-DAX. These companies may not have any market capitalisation that is higher than the market capitalisation of the largest company represented on the M-DAX. Moreover, investments can also be made in other equities and comparable securities. A maximum of 15% of the Fund's assets may be invested in money market instruments. A maximum of 10% of the Fund's assets may be invested in target funds (UCITS and/or UCI). We pursue an active management approach aimed at outperforming the benchmark.
 

Objectif d'investissement

Applying the strategy for sustainable key indicators with the relative approach ("KPI Strategy (Relative)"), the objective of the Fund's investment policy is to generate long-term capital growth by investing mainly in the German mid-cap equity markets within the framework of the investment principles. The Fund follows the KPI Strategy (Relative) and promotes the reduction of greenhouse gas emissions. One of the "key indicators" used when applying the KPI Strategy (Relative) measures the Fund's greenhouse gas intensity (GHG intensity).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: Germany
Branche: Mixed Sectors
Benchmark: MDAX PERFORMANCE INDEX RETURN GROSS
Début de l'exercice: 01/01
Dernière distribution: 04/03/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: DUDACY Stefan,BERGER Christoph
Actif net: 457.03 Mio.  EUR
Date de lancement: 16/09/1996
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 6.00%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Allianz Gl.Investors
Adresse: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Pays: Germany
Internet: www.allianzgi.com
 

Actifs

Stocks
 
98.41%
Cash
 
1.59%

Pays

Germany
 
93.60%
Korea, Republic Of
 
3.24%
Netherlands
 
1.57%
Autres
 
1.59%

Branches

Industry
 
22.66%
Consumer goods, cyclical
 
15.37%
Telecommunication Services
 
15.02%
Healthcare
 
11.75%
IT
 
10.07%
Commodities
 
7.75%
real estate
 
7.49%
Basic Consumer Goods
 
4.93%
Utilities
 
2.90%
Finance
 
0.46%
Autres
 
1.60%