Allianz Europe Equity Growth - I - EUR
LU0256880153
Allianz Europe Equity Growth - I - EUR/ LU0256880153 /
NAV21/05/2024 |
Diferencia+30.2803 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
4,215.0400EUR |
+0.72% |
paying dividend |
Equity
Europe
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
Long-term capital growth by investing in European Equity Markets with a focus on growth stocks 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. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 20 % 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. 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).
Objetivo de inversión
Long-term capital growth by investing in European Equity Markets with a focus on growth stocks 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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
S&P Europe Large Mid Cap Growth Total Return Net (in EUR) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
15/12/2023 |
Banco depositario: |
State Street Bank International GmbH - Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Andreas Hildebrand & Giovanni Trombello |
Volumen de fondo: |
3.99 mil millones
EUR
|
Fecha de fundación: |
04/10/2006 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
4,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Allianz Gl.Investors |
Dirección: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
País: |
Germany |
Internet: |
www.allianzgi.com
|
Países
Denmark |
|
17.28% |
Sweden |
|
16.79% |
Germany |
|
16.46% |
France |
|
12.97% |
Switzerland |
|
12.29% |
Netherlands |
|
11.14% |
United Kingdom |
|
7.27% |
Ireland |
|
3.38% |
Luxembourg |
|
1.25% |
Otros |
|
1.17% |
Sucursales
Industry |
|
28.43% |
IT |
|
23.05% |
Healthcare |
|
18.46% |
Consumer goods, cyclical |
|
10.81% |
Commodities |
|
6.46% |
Finance |
|
5.43% |
Basic Consumer Goods |
|
4.93% |
Telecommunication Services |
|
2.04% |
Otros |
|
0.39% |