Allianz Europe Equity Growth - A - EUR
LU0256839191
Allianz Europe Equity Growth - A - EUR/ LU0256839191 /
NAV19/06/2024 |
Chg.-1.3600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
372.6000EUR |
-0.36% |
paying dividend |
Equity
Europe
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
S&P Europe Large Mid Cap Growth Total Return Net (in EUR) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
15/12/2023 |
Banque dépositaire: |
State Street Bank International GmbH - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
Andreas Hildebrand & Giovanni Trombello |
Actif net: |
4.01 Mrd.
EUR
|
Date de lancement: |
16/10/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Allianz Gl.Investors |
Adresse: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.allianzgi.com
|
Pays
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% |
Autres |
|
1.17% |
Branches
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% |
Autres |
|
0.39% |