Allianz Wachstum Euroland IT20 EUR
DE000A2ATB99
Allianz Wachstum Euroland IT20 EUR/ DE000A2ATB99 /
Стоимость чистых активов29.07.2024 |
Изменение+2.8800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,298.9000EUR |
+0.22% |
reinvestment |
Equity
Euroland
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Euroland |
Branch: |
Mixed Sectors |
Бенчмарк: |
S&P Eurozone Large Mid Cap Growth Total Return Net (in EUR) |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
02.01.2018 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
Andreas Hildebrand & Giovanni Trombello |
Объем фонда: |
368.33 млн
EUR
|
Дата запуска: |
16.11.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,000,000.00 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 |
|
38.29% |
France |
|
26.08% |
Netherlands |
|
14.75% |
Spain |
|
7.18% |
Italy |
|
6.22% |
Ireland |
|
4.96% |
Luxembourg |
|
1.93% |
Другие |
|
0.59% |
Отрасли
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% |
Другие |
|
0.59% |