AGIF-Allianz Europe Eq.SRI WT EUR
LU1496822955
AGIF-Allianz Europe Eq.SRI WT EUR/ LU1496822955 /
NAV2024-06-14 |
Chg.-23.9900 |
Type of yield |
Investment Focus |
Investment company |
1,694.4301EUR |
-1.40% |
reinvestment |
Equity
Europe
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in European Equity Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy Type A). The Sub-Fund follows the SRI Strategy Type A and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments.
Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective and in accordance with the SRI Strategy Type A. Max. 25% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the SRI Strategy Type A. Max. 10% 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 and/or UCI. 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). 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.
Investment goal
Long-term capital growth by investing in European Equity Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy Type A). The Sub-Fund follows the SRI Strategy Type A and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Total Return Net (in EUR) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Christine Clet-Messadi & Stefano Ghiro |
Fund volume: |
353.12 mill.
EUR
|
Launch date: |
2016-10-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Countries
France |
|
18.67% |
Switzerland |
|
16.11% |
United Kingdom |
|
14.74% |
Germany |
|
13.84% |
Netherlands |
|
9.88% |
Spain |
|
7.50% |
Denmark |
|
7.03% |
Italy |
|
6.69% |
Ireland |
|
2.66% |
Norway |
|
1.32% |
Finland |
|
1.25% |
Cash |
|
0.31% |
Branches
Finance |
|
18.62% |
Consumer goods |
|
18.08% |
IT/Telecommunication |
|
15.77% |
Industry |
|
14.75% |
Healthcare |
|
13.55% |
Commodities |
|
10.14% |
Utilities |
|
6.30% |
real estate |
|
2.48% |
Cash |
|
0.31% |