Allianz Strategiefonds Wachst.Pl.IT2 EUR
DE000A2AMPM2
Allianz Strategiefonds Wachst.Pl.IT2 EUR/ DE000A2AMPM2 /
NAV15/11/2024 |
Chg.-11.1301 |
Type of yield |
Investment Focus |
Investment company |
2,497.7300EUR |
-0.44% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Applying the strategy for sustainable and responsible investment ("SRI strategy"), the objective of the Fund's investment policy is to generate longterm capital growth mainly by investing in the global equity markets through making investments in securities that take into account certain environmental, social and corporate governance criteria. The Fund follows SRI Strategy and promotes a wide range of sustainability factors (environmental, human rights, governance and/or business conduct characteristics - the characteristic of business conduct does not apply to government bonds issued by a government entity). In the context of pursuing the SRI Strategy, certain companies are excluded on the basis of applying minimum exclusion criteria. Furthermore, investments are not made in companies that fail to apply good corporate governance practices. Companies that perform better based on an assessment of sustainability factors in their sector will be selected from the remaining investment universe. This rating is an internal rating ("SRI rating") that is assigned to the individual companies. The SRI rating has five different grades from Class 0 (insufficient) to Class 4 (very good).
We invest at least 85% of the Fund's assets directly or via derivatives in equities and comparable securities of companies that are predominantly from industrialised countries. 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. The benchmark index is used for performance measurement purposes only and not for the purpose of portfolio composition. The majority of the securities included in the Fund are also included in the benchmark index. The fund manager has the flexibility to invest in securities that are not included in the benchmark index. When selecting and weighting the Fund's assets, Fund Management may deviate materially from the securities included in the benchmark index, as well as their corresponding weightings. Benchmark: MSCI World Total Return Net (in EUR).
Investment goal
Applying the strategy for sustainable and responsible investment ("SRI strategy"), the objective of the Fund's investment policy is to generate longterm capital growth mainly by investing in the global equity markets through making investments in securities that take into account certain environmental, social and corporate governance criteria. The Fund follows SRI Strategy and promotes a wide range of sustainability factors (environmental, human rights, governance and/or business conduct characteristics - the characteristic of business conduct does not apply to government bonds issued by a government entity). In the context of pursuing the SRI Strategy, certain companies are excluded on the basis of applying minimum exclusion criteria. Furthermore, investments are not made in companies that fail to apply good corporate governance practices. Companies that perform better based on an assessment of sustainability factors in their sector will be selected from the remaining investment universe. This rating is an internal rating ("SRI rating") that is assigned to the individual companies. The SRI rating has five different grades from Class 0 (insufficient) to Class 4 (very good).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Total Return Net (in EUR) |
Business year start: |
01/10 |
Last Distribution: |
02/01/2018 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Erik Mulder |
Fund volume: |
1.35 bill.
EUR
|
Launch date: |
05/10/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.48% |
Minimum investment: |
50,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Assets
Stocks |
|
96.18% |
Mutual Funds |
|
3.61% |
Cash |
|
0.21% |
Countries
United States of America |
|
72.11% |
Japan |
|
5.67% |
United Kingdom |
|
2.90% |
France |
|
1.99% |
Italy |
|
1.80% |
Spain |
|
1.58% |
Switzerland |
|
1.45% |
Sweden |
|
1.42% |
Singapore |
|
1.38% |
Others |
|
9.70% |
Branches
IT |
|
25.76% |
Finance |
|
13.36% |
Healthcare |
|
13.06% |
Industry |
|
9.89% |
Consumer goods, cyclical |
|
8.96% |
Telecommunication Services |
|
8.50% |
Basic Consumer Goods |
|
5.30% |
Commodities |
|
4.73% |
various sectors |
|
3.84% |
Utilities |
|
2.78% |
Others |
|
3.82% |