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