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

Fonds
NAV10/05/2024 Diferencia+1.4600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
134.2500EUR +1.10% reinvestment Equity Europe Allianz Gl.Investors 

Estrategia de inversión

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.
 

Objetivo de inversión

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).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: 70% MSCI EUROPE EX UK SMALL CAP NETR EUR TOTAL RETURN (NET), 30% MSCI EUROPE EX UK MICRO CAP NETR...
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: State Street Bank International GmbH Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Luxembourg
Gestor de fondo: Heinrich Ey
Volumen de fondo: 124.15 millones  EUR
Fecha de fundación: 22/07/2019
Enfoque de la inversión: Small Cap

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Allianz Gl.Investors
Dirección: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
País: Germany
Internet: www.allianzgi.com
 

Activos

Stocks
 
99.43%
Cash
 
0.46%
Otros
 
0.11%

Países

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%
Otros
 
0.11%

Sucursales

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%
Otros
 
0.12%