AGIF-Al.Eu.Small and Micro C.Eq.AT EUR/  LU1941714476  /

Fonds
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%