Allianz Europe Equity Growth Select - IT (H2-USD) - USD/  LU1224415551  /

Fonds
NAV2024. 05. 17. Vált.-28,5300 Hozam típusa Investment Focus Alapkezelő
2 138,4199USD -1,32% Újrabefektetés Részvény Európa Allianz Gl.Investors 

Befektetési stratégia

Long-term capital growth by investing in European Equity Markets with a focus on growth stocks of large market capitalization companies in accordance with the Sustainability Key Performance Indicator Strategy (Relative) ("KPI Strategy (Relative)"). In this context, the aim is to outperform the Sub- Fund"s Sustainability KPI compared to Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Relative) and promotes responsible investments by applying a sustainability key performance indicator ("Sustainability KPI") to provide transparency on the measurable sustainability outcome pursued by the Sub-Fund"s Investment Manager for the shareholders. Minimum exclusion criteria for direct investments are applied. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective. Large market capitalization companies means companies whose market capitalization is at least EUR 5 billion as determined at the time of acquisition. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 20% 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. 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 material in our own discretion, the majority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark.
 

Befektetési cél

Long-term capital growth by investing in European Equity Markets with a focus on growth stocks of large market capitalization companies in accordance with the Sustainability Key Performance Indicator Strategy (Relative) ("KPI Strategy (Relative)"). In this context, the aim is to outperform the Sub- Fund"s Sustainability KPI compared to Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Relative) and promotes responsible investments by applying a sustainability key performance indicator ("Sustainability KPI") to provide transparency on the measurable sustainability outcome pursued by the Sub-Fund"s Investment Manager for the shareholders. Minimum exclusion criteria for direct investments are applied.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Európa
Ágazat: Vegyes szektorok
Benchmark: S&P EUROPE LARGECAP GROWTH (EURO CURRENCY) RETURN NET IN EUR
Üzleti év kezdete: 10. 01.
Last Distribution: -
Letétkezelő bank: State Street Bank International GmbH - Luxembourg Branch
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg
Alapkezelő menedzser: Giovanni Trombello, Andreas Hildebrand
Alap forgalma: 1,01 mrd.  EUR
Indítás dátuma: 2015. 05. 22.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 2,00%
Max. Administration Fee: 0,75%
Minimum befektetés: 4 000 000,00 USD
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Allianz Gl.Investors
Cím: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Ország: Németország
Internet: www.allianzgi.com
 

Eszközök

Részvények
 
99,23%
Készpénz
 
0,77%

Országok

Dánia
 
18,49%
Svédország
 
16,67%
Franciaország
 
15,06%
Svájc
 
14,11%
Németország
 
14,08%
Hollandia
 
12,65%
Írország
 
3,74%
Egyesült Királyság
 
2,27%
Luxemburg
 
1,30%
Olaszország
 
0,83%
Készpénz
 
0,77%
Egyéb
 
0,03%

Ágazatok

IT/Telekommunikáció
 
27,98%
Ipar
 
26,29%
Egészségügy
 
20,29%
Fogyasztói javak
 
15,54%
Árupiac
 
5,14%
Pénzügy
 
3,99%
Készpénz
 
0,77%