NAV14/06/2024 Var.-15.9200 Type of yield Focus sugli investimenti Società d'investimento
1,371.4800EUR -1.15% paying dividend Equity Europe Allianz Gl.Investors 

Investment strategy

Long-term capital growth by investing in European equity markets. The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Emerging Markets. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA) since at least 70% of Sub-Fund assets are permanently physically invested in an Equity Participation according to Art. 2 Section 8 GITA.
 

Investment goal

Long-term capital growth by investing in European equity markets. The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe Total Return Net (in EUR)
Business year start: 01/10
Ultima distribuzione: 15/12/2023
Banca depositaria: State Street Bank International GmbH - Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Niemann Karsten
Volume del fondo: 571.38 mill.  EUR
Data di lancio: 29/03/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 3,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Allianz Gl.Investors
Indirizzo: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Paese: Germany
Internet: www.allianzgi.com
 

Attività

Stocks
 
89.85%
Cash
 
2.04%
Altri
 
8.11%

Paesi

United Kingdom
 
20.17%
France
 
15.15%
Germany
 
12.44%
Switzerland
 
11.31%
Netherlands
 
7.00%
Spain
 
6.46%
Italy
 
5.75%
Denmark
 
4.91%
Sweden
 
2.28%
Cash
 
2.04%
Portugal
 
1.12%
Jordan
 
0.83%
Norway
 
0.69%
Austria
 
0.52%
Luxembourg
 
0.35%
Altri
 
8.98%

Filiali

Consumer goods
 
18.68%
Industry
 
16.03%
Healthcare
 
14.47%
Finance
 
14.22%
IT/Telecommunication
 
13.66%
Energy
 
4.58%
Utilities
 
4.45%
Commodities
 
3.38%
Cash
 
2.04%
real estate
 
0.37%
Altri
 
8.12%