AGIF-Allianz Europe Eq.SRI WT EUR/  LU1496822955  /

Fonds
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
 

Assets

Stocks
 
99.69%
Cash
 
0.31%

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%