NAV2024. 06. 24. Vált.+0,0120 Hozam típusa Investment Focus Alapkezelő
17,2420USD +0,07% Újrabefektetés Részvény Európa Allianz Gl.Investors 

Befektetési stratégia

Long-term capital growth by investing in European Equity Markets with a focus on small-sized companies in accordance with the Sustainability Key Performance Indicator Strategy (Absolute Threshold) ("KPI Strategy (Absolute Threshold)"). In this context, the aim is to target a specific minimum allocation into Sustainable Investments to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Absolute Threshold) which targets a specific minimum allocation into Sustainable Investments. Sustainable investments are investments in economic activities which contribute to environmental and/or social objectives, for which the Investment Managers uses as reference frameworks the UN Sustainable Development Goals (SDGs), as well as the objectives of the EU Taxonomy. Minimum exclusion criteria for direct investments are applied. Min. 70% of Sub-Fund assets are invested in Equities in accordance with the investment objective. Small-sized companies are companies whose market capitalization is a maximum of 1.3 times the market capitalization of the largest security in the MSCI Europe Small Cap. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 25% 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. Equities, convertible bonds and/or money market instruments of one and the same issuer may be acquired up to 5.00% of the Sub-Fund assets. 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).
 

Befektetési cél

Long-term capital growth by investing in European Equity Markets with a focus on small-sized companies in accordance with the Sustainability Key Performance Indicator Strategy (Absolute Threshold) ("KPI Strategy (Absolute Threshold)"). In this context, the aim is to target a specific minimum allocation into Sustainable Investments to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Absolute Threshold) which targets a specific minimum allocation into Sustainable Investments. Sustainable investments are investments in economic activities which contribute to environmental and/or social objectives, for which the Investment Managers uses as reference frameworks the UN Sustainable Development Goals (SDGs), as well as the objectives of the EU Taxonomy. Minimum exclusion criteria for direct investments are applied.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Európa
Ágazat: Vegyes szektorok
Benchmark: MSCI Europe Small Cap 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
Alapkezelő menedzser: Heinrich Ey
Alap forgalma: 345,97 mill.  EUR
Indítás dátuma: 2016. 07. 08.
Befektetési fókusz: Small Cap

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 1,75%
Minimum befektetés: - 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
 
96,62%
Alapok
 
2,02%
Készpénz
 
1,36%

Országok

Egyesült Királyság
 
24,39%
Németország
 
15,55%
Franciaország
 
12,35%
Svédország
 
10,85%
Hollandia
 
8,16%
Olaszország
 
5,33%
Svájc
 
4,73%
Írország
 
3,45%
Finnország
 
2,93%
Egyéb
 
12,26%

Ágazatok

Ipar
 
29,26%
Információstechnológia
 
15,29%
Pénzügy
 
10,90%
Egészségügy
 
9,81%
Árupiac
 
7,54%
Telekommunikációs Szolgáltatás
 
6,16%
Alapfogyasztási javak
 
5,76%
időszakos Fogyasztói javak
 
5,57%
Ingatlanok
 
3,23%
Különböző Ágazatok
 
3,12%
Egyéb
 
3,36%