NAV29/07/2024 Chg.+2.8800 Type de rendement Focus sur l'investissement Société de fonds
1,298.9000EUR +0.22% reinvestment Equity Euroland Allianz Gl.Investors 

Stratégie d'investissement

The fund invests primarily in eurozone equity markets, concentrating on stocks whose prices do not fully reflect their growth potential, in the opinion of management (growth approach). Its investment objective is to attain capital growth over the long term. 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). This is determined using the weighted average intensity of the greenhouse gas emissions of the issuers in the Fund"s portfolio, which in turn is calculated based on the annual turnover of each company concerned. Reducing greenhouse gas emissions is taken into account insofar as the GHG intensity of the Fund must be 20% lower than the GHG intensity of the Fund"s benchmark. Moreover, in the context of pursuing the KPI Strategy (Relative), certain issuers are excluded on the basis of applying minimum exclusion criteria. Furthermore, investments are not made in issuers that fail to apply good corporate governance practices. At least 70% of the Fund"s assets are invested directly or via derivatives in growth equities, i.e. equities and comparable securities the growth potential of which in the estimation of the Fund"s investment manager is not sufficiently taken into account in the current price and that are issued by companies that are headquartered in a country participating in the European currency union.
 

Objectif d'investissement

The fund invests primarily in eurozone equity markets, concentrating on stocks whose prices do not fully reflect their growth potential, in the opinion of management (growth approach). Its investment objective is to attain capital growth over the long term.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Euroland
Branche: Mixed Sectors
Benchmark: S&P Eurozone Large Mid Cap Growth Total Return Net (in EUR)
Début de l'exercice: 01/12
Dernière distribution: 02/01/2018
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany
Gestionnaire du fonds: Andreas Hildebrand & Giovanni Trombello
Actif net: 368.33 Mio.  EUR
Date de lancement: 16/11/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1,000,000.00 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
 
99.41%
Cash
 
0.59%

Pays

Germany
 
38.29%
France
 
26.08%
Netherlands
 
14.75%
Spain
 
7.18%
Italy
 
6.22%
Ireland
 
4.96%
Luxembourg
 
1.93%
Autres
 
0.59%

Branches

IT
 
27.87%
Consumer goods, cyclical
 
22.90%
Industry
 
14.12%
Healthcare
 
9.70%
Basic Consumer Goods
 
7.07%
Finance
 
5.86%
Telecommunication Services
 
5.76%
Commodities
 
4.48%
Energy
 
1.65%
Autres
 
0.59%