Allianz Strategiefonds Wachst.Pl.IT2 EUR/  DE000A2AMPM2  /

Fonds
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%