Allianz Japan Equity - AT (H-EUR) - EUR
LU1143164405
Allianz Japan Equity - AT (H-EUR) - EUR/ LU1143164405 /
NAV15.05.2024 |
Zm.+0,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
201,8600EUR |
+0,13% |
z reinwestycją |
Akcje
Różne sektory
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
Long-term capital growth by investing in Japanese Equity Markets in accordance with the Sustainability Key Performance Indicator Strategy (Relative) ("KPI Strategy (Relative)"). In this context, the aim is to outperform the Sub-Fund"s Sustainability KPI compared to Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Relative) 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 Equities as described in the investment objective in accordance with the KPI Strategy (Relative). Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the KPI Strategy (Relative). Sub-Fund's Sustainbility KPI is the "Weighted Average GHG Intensity (Sales)" which is the weighted average of the GHG intensity (in tCO2e per Millions of sales) of Sub-Fund's portfolio. Sub-Fund"s investment objective shall be achieved by a minimum outperformance of 20% of the Weighted Average GHG Intensity (Sales) of Sub-Fund's portfolio compared to the Weighted Average GHG Intensity (Sales) of Sub-Fund"s Benchmark. Max. 30% 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/UCI. All 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).
Cel inwestycyjny
Long-term capital growth by investing in Japanese Equity Markets in accordance with the Sustainability Key Performance Indicator Strategy (Relative) ("KPI Strategy (Relative)"). In this context, the aim is to outperform the Sub-Fund"s Sustainability KPI compared to Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Relative) 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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Japonia |
Branża: |
Różne sektory |
Benchmark: |
TOPIX Total Return Net (in USD) |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH - Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Yasuyoshi Hirayama |
Aktywa: |
336,66 mln
EUR
|
Data startu: |
24.08.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Allianz Gl.Investors |
Adres: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.allianzgi.com
|
Aktywa
Akcje |
|
94,73% |
Fundusze inwestycyjne |
|
2,96% |
Instrument pochodny |
|
1,28% |
Gotówka |
|
1,02% |
Inne |
|
0,01% |
Kraje
Japonia |
|
94,73% |
Inne |
|
5,27% |
Branże
Przemysł |
|
22,49% |
Dobra konsumpcyjne cykliczne |
|
17,71% |
Technologie informacyjne |
|
12,25% |
Finanse |
|
11,51% |
Opieka zdrowotna |
|
8,86% |
Podstawowe dobra konsumpcyjne |
|
7,85% |
Telekomunikacja |
|
6,29% |
Towary |
|
4,16% |
Nieruchomości |
|
2,90% |
zróżnicowane branże |
|
0,71% |
Inne |
|
5,27% |