AGIF-Al.Eu.Small and Micro C.Eq.AT EUR
LU1941714476
AGIF-Al.Eu.Small and Micro C.Eq.AT EUR/ LU1941714476 /
NAV2024-04-26 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
128.1500EUR |
+0.05% |
reinvestment |
Equity
Europe
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in European Equity Markets with a focus on micro to small cap companies. The Sub-Fund is PEA-PME (Plan d"Epargne en Actions destiné au financement des PME et ETI) eligible in France. Min. 90% of Sub-Fund assets are permanently physically invested in Equities in accordance with the Investment Objective. Max. 10% of Sub-Fund assets may be invested us by in Equities other than described in the Investment Objective. Max. 30% of Sub-Fund asset may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested in convertible debt securities and/or in contingent convertible bonds . Max. 10% of Sub Fund assets may be held directly in Deposits and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. Max. 10% of Sub-Fund assets may be invested in UCITS/UCI. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund"s performance objectives and measures. We follow an active management approach with the aim to outperform the Benchmark. Although our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be significant in our own discretion, the majority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark.
Investment goal
Long-term capital growth by investing in European Equity Markets with a focus on micro to small cap companies. The Sub-Fund is PEA-PME (Plan d"Epargne en Actions destiné au financement des PME et ETI) eligible in France. Min. 90% of Sub-Fund assets are permanently physically invested in Equities in accordance with the Investment Objective. Max. 10% of Sub-Fund assets may be invested us by in Equities other than described in the Investment Objective. Max. 30% of Sub-Fund asset may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested in convertible debt securities and/or in contingent convertible bonds . Max. 10% of Sub Fund assets may be held directly in Deposits and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. Max. 10% of Sub-Fund assets may be invested in UCITS/UCI. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
70% MSCI EUROPE EX UK SMALL CAP NETR EUR TOTAL RETURN (NET), 30% MSCI EUROPE EX UK MICRO CAP NETR... |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Luxembourg |
Fund manager: |
Heinrich Ey |
Fund volume: |
124.15 mill.
EUR
|
Launch date: |
2019-07-22 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
- 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 |
|
99.43% |
Cash |
|
0.46% |
Others |
|
0.11% |
Countries
Sweden |
|
33.53% |
Germany |
|
22.23% |
France |
|
12.19% |
Netherlands |
|
8.18% |
Finland |
|
6.84% |
Italy |
|
4.83% |
Ireland |
|
3.88% |
Denmark |
|
2.13% |
Austria |
|
1.43% |
Norway |
|
1.41% |
Faroe Islands |
|
1.00% |
Spain |
|
0.94% |
Switzerland |
|
0.84% |
Cash |
|
0.46% |
Others |
|
0.11% |
Branches
IT/Telecommunication |
|
26.22% |
Industry |
|
18.59% |
Healthcare |
|
17.84% |
Consumer goods |
|
17.60% |
Finance |
|
6.69% |
real estate |
|
3.99% |
Commodities |
|
3.62% |
Utilities |
|
3.28% |
Energy |
|
1.59% |
Cash |
|
0.46% |
Others |
|
0.12% |