AGIF-Allianz Europ.Eq.Div.IT20 EUR
LU1664206957
AGIF-Allianz Europ.Eq.Div.IT20 EUR/ LU1664206957 /
NAV2024. 06. 14. |
Vált.-16,1300 |
Hozam típusa |
Investment Focus |
Alapkezelő |
1 274,7400EUR |
-1,25% |
Újrabefektetés |
Részvény
Európa
|
Allianz Gl.Investors ▶ |
Befektetési stratégia
Long-term capital growth by investing in companies of European Equity Markets that are expected to achieve sustainable dividend returns in accordance with the Sustainability Key Performance Indicator Strategy (Absolute) ("KPI Strategy (Absolute)"). In this context, the aim is, at least, a year-on-year improvement pathway on the Sub-Fund"s weighted average Sustainability KPI to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Absolute) 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 European Equities as described in the investment objective in accordance with the KPI Strategy (Absolute). Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the KPI Strategy (Absolute). Sub- Fund's Sustainability KPI is the "Weighted Average GHG Intensity (Sales)" which is the weighted average of Sub-Fund"s portfolio GHG intensity (in tCO2e per Millions of sales). Min. 80% of Sub-Fund"s portfolio shall be evaluated by the "Weighted Average GHG Intensity (Sales)". Portfolio in this respect does not comprise derivatives and instruments that are non-evaluated by nature (e.g., cash and Deposits). Sub-Fund"s investment objective shall be achieved by a minimum outperformance of Sub-Fund's portfolio of at least a 5% year-onyear improvement pathway at the fiscal year end of the Sub-Fund"s portfolio Weighted Average GHG Intensity (Sales). Max. 20% of Sub-Fund assets may be invested in Emerging Markets. Max. 20% 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.
Befektetési cél
Long-term capital growth by investing in companies of European Equity Markets that are expected to achieve sustainable dividend returns in accordance with the Sustainability Key Performance Indicator Strategy (Absolute) ("KPI Strategy (Absolute)"). In this context, the aim is, at least, a year-on-year improvement pathway on the Sub-Fund"s weighted average Sustainability KPI to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Absolute) 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: |
MSCI Europe Total 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: |
Jörg de Vries-Hippen & Grant Cheng |
Alap forgalma: |
1,26 mrd.
EUR
|
Indítás dátuma: |
2017. 10. 02. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
2,00% |
Max. Administration Fee: |
0,75% |
Minimum befektetés: |
4 000 000,00 EUR |
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 |
|
95,83% |
Alapok |
|
3,09% |
Készpénz |
|
0,91% |
Származtatott |
|
0,17% |
Országok
Franciaország |
|
20,22% |
Amerikai Egyesült Államok |
|
17,71% |
Németország |
|
17,00% |
Spanyolország |
|
6,72% |
Egyesült Királyság |
|
6,17% |
Svédország |
|
5,92% |
Svájc |
|
5,61% |
Norvégia |
|
3,23% |
Belgium |
|
2,58% |
Egyéb |
|
14,84% |
Ágazatok
Pénzügy |
|
23,29% |
Ipar |
|
19,79% |
Egészségügy |
|
11,96% |
Alapfogyasztási javak |
|
10,07% |
időszakos Fogyasztói javak |
|
7,50% |
Energia |
|
6,78% |
Árupiac |
|
5,61% |
Telekommunikációs Szolgáltatás |
|
5,52% |
Szállító |
|
4,87% |
Különböző Ágazatok |
|
0,44% |
Egyéb |
|
4,17% |