Allianz Nebenwerte Deutschland A20 EUR
DE000A2ATB57
Allianz Nebenwerte Deutschland A20 EUR/ DE000A2ATB57 /
Стоимость чистых активов20.12.2024 |
Изменение-1.0800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
83.1700EUR |
-1.28% |
paying dividend |
Equity
Mixed Sectors
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
Germany |
Branch: |
Mixed Sectors |
Бенчмарк: |
MDAX Performance Return Gross (in EUR) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
04.03.2024 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Stefan Dudacy |
Объем фонда: |
457.03 млн
EUR
|
Дата запуска: |
16.11.2017 |
Инвестиционная направленность: |
Mid Cap |
Условия
Эмиссионная надбавка: |
6.00% |
Max. Administration Fee: |
1.80% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Allianz Gl.Investors |
Адрес: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.allianzgi.com
|
Страны
Germany |
|
92.44% |
Korea, Republic Of |
|
5.05% |
Netherlands |
|
1.78% |
Другие |
|
0.73% |
Отрасли
Industry |
|
21.50% |
Consumer goods, cyclical |
|
16.80% |
Healthcare |
|
13.68% |
Telecommunication Services |
|
11.92% |
IT |
|
10.99% |
real estate |
|
7.60% |
Commodities |
|
7.59% |
Basic Consumer Goods |
|
5.71% |
Finance |
|
3.23% |
Utilities |
|
0.25% |
Другие |
|
0.73% |