Allianz Japan Equity - AT (H-EUR) - EUR/  LU1143164405  /

Fonds
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%