Allianz Europe Equity Growth - I - EUR
LU0256880153
Allianz Europe Equity Growth - I - EUR/ LU0256880153 /
NAV19.09.2024 |
Zm.+66,4299 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
4 143,4600EUR |
+1,63% |
płacące dywidendę |
Akcje
Europa
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
Różne sektory |
Benchmark: |
S&P Europe Large Mid Cap Growth Total Return Net (in EUR) |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
15.12.2023 |
Bank depozytariusz: |
State Street Bank International GmbH - Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg, Czechy |
Zarządzający funduszem: |
Andreas Hildebrand & Giovanni Trombello |
Aktywa: |
3,78 mld
EUR
|
Data startu: |
04.10.2006 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
2,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
4 000 000,00 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 |
|
99,80% |
Gotówka |
|
0,20% |
Kraje
Niemcy |
|
17,56% |
Dania |
|
17,27% |
Szwecja |
|
16,49% |
Francja |
|
12,41% |
Szwajcaria |
|
11,16% |
Holandia |
|
10,95% |
Wielka Brytania |
|
9,56% |
Irlandia |
|
2,65% |
Luxemburg |
|
1,07% |
Inne |
|
0,88% |
Branże
Przemysł |
|
28,70% |
Technologie informacyjne |
|
21,90% |
Opieka zdrowotna |
|
17,12% |
Dobra konsumpcyjne cykliczne |
|
12,57% |
Towary |
|
6,59% |
Finanse |
|
5,99% |
Podstawowe dobra konsumpcyjne |
|
4,38% |
Telekomunikacja |
|
2,55% |
Inne |
|
0,20% |