Allianz European Equity Dividend - A (H2-CZK) - CZK
LU1269085392
Allianz European Equity Dividend - A (H2-CZK) - CZK/ LU1269085392 /
NAV2024-09-19 |
Chg.+31.4202 |
Type of yield |
Investment Focus |
Investment company |
4,013.6001CZK |
+0.79% |
paying dividend |
Equity
Europe
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in companies of European Equity Markets that are expected to achieve sustainable dividend returns in accordance with the Sustainability Key Performance Indicator Strategy (Absolute) ("KPI Strategy (Absolute)"). In this context, the aim is, at least, a year-on-year improvement pathway on the Sub-Fund"s weighted average Sustainability KPI to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Absolute) 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 European Equities as described in the investment objective in accordance with the KPI Strategy (Absolute). Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the KPI Strategy (Absolute). Sub- Fund's Sustainability KPI is the "Weighted Average GHG Intensity (Sales)" which is the weighted average of Sub-Fund"s portfolio GHG intensity (in tCO2e per Millions of sales). Min. 80% of Sub-Fund"s portfolio shall be evaluated by the "Weighted Average GHG Intensity (Sales)". Portfolio in this respect does not comprise derivatives and instruments that are non-evaluated by nature (e.g., cash and Deposits). Sub-Fund"s investment objective shall be achieved by a minimum outperformance of Sub-Fund's portfolio of at least a 5% year-onyear improvement pathway at the fiscal year end of the Sub-Fund"s portfolio Weighted Average GHG Intensity (Sales). Max. 20% of Sub-Fund assets may be invested in Emerging Markets. Max. 20% 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.
Investment goal
Long-term capital growth by investing in companies of European Equity Markets that are expected to achieve sustainable dividend returns in accordance with the Sustainability Key Performance Indicator Strategy (Absolute) ("KPI Strategy (Absolute)"). In this context, the aim is, at least, a year-on-year improvement pathway on the Sub-Fund"s weighted average Sustainability KPI to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Absolute) 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Total Return Net (in EUR) |
Business year start: |
10-01 |
Last Distribution: |
2023-12-15 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Grant Cheng & Andrew Koch |
Fund volume: |
1.26 bill.
EUR
|
Launch date: |
2015-08-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
- CZK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Assets
Stocks |
|
97.70% |
Mutual Funds |
|
1.17% |
Cash |
|
1.13% |
Countries
France |
|
19.40% |
United States of America |
|
17.17% |
Germany |
|
16.28% |
Spain |
|
7.90% |
United Kingdom |
|
7.43% |
Sweden |
|
6.29% |
Switzerland |
|
5.12% |
Norway |
|
3.44% |
Belgium |
|
2.70% |
Others |
|
14.27% |
Branches
Finance |
|
24.80% |
Industry |
|
18.82% |
Healthcare |
|
12.97% |
Basic Consumer Goods |
|
9.68% |
Consumer goods, cyclical |
|
8.71% |
Telecommunication Services |
|
5.95% |
Energy |
|
5.92% |
Utilities |
|
5.05% |
Commodities |
|
4.97% |
various sectors |
|
0.82% |
Others |
|
2.31% |