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%