Allianz Europe Equity Growth Select - CT - EUR/  LU0920839429  /

Fonds
NAV17/05/2024 Var.-2.9800 Type of yield Focus sugli investimenti Società d'investimento
223.7400EUR -1.31% reinvestment Equity Europe Allianz Gl.Investors 

Investment strategy

Long-term capital growth by investing in European Equity Markets with a focus on growth stocks of large market capitalization companies 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. Large market capitalization companies means companies whose market capitalization is at least EUR 5 billion as determined at the time of acquisition. 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. 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 with a focus on growth stocks of large market capitalization companies 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: S&P EUROPE LARGECAP GROWTH (EURO CURRENCY) RETURN NET IN EUR
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH - Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Giovanni Trombello, Andreas Hildebrand
Volume del fondo: 1.01 bill.  EUR
Data di lancio: 02/05/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Allianz Gl.Investors
Indirizzo: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Paese: Germany
Internet: www.allianzgi.com
 

Attività

Stocks
 
99.23%
Cash
 
0.77%

Paesi

Denmark
 
18.49%
Sweden
 
16.67%
France
 
15.06%
Switzerland
 
14.11%
Germany
 
14.08%
Netherlands
 
12.65%
Ireland
 
3.74%
United Kingdom
 
2.27%
Luxembourg
 
1.30%
Italy
 
0.83%
Cash
 
0.77%
Altri
 
0.03%

Filiali

IT/Telecommunication
 
27.98%
Industry
 
26.29%
Healthcare
 
20.29%
Consumer goods
 
15.54%
Commodities
 
5.14%
Finance
 
3.99%
Cash
 
0.77%