NAV2024. 06. 17. Vált.+1,0198 Hozam típusa Investment Focus Alapkezelő
2 780,8899EUR +0,04% Osztalékfizetés Részvény Világszerte Allianz Gl.Investors 

Befektetési stratégia

Applying the strategy for key indicators with the relative approach ("KPI Strategy (Relative)"), the objective of the Fund"s investment policy is to generate long-term capital growth by investing in the global equity markets within the framework of the investment principles. The Fund follows the KPI Strategy (Relative) and promotes the reduction of greenhouse gas emissions. One of the "key indicators" used when applying the KPI Strategy (Relative) measures the Fund"s greenhouse gas intensity (GHG intensity). This is determined using the weighted average intensity of the greenhouse gas emissions of the issuers in the Fund"s portfolio, which in turn is calculated based on the annual turnover of each company concerned. Reducing greenhouse gas emissions is taken into account insofar as the GHG intensity of the Fund must be 20% lower than the GHG intensity of the Fund"s benchmark. Moreover, in the context of pursuing the KPI Strategy (Relative), certain issuers are excluded on the basis of applying minimum exclusion criteria. Furthermore, investments are not made in issuers that fail to apply good corporate governance practices. We pursue an active management approach aimed at outperforming the benchmark. The benchmark index is used for performance measurement purposes only and not for the purpose of portfolio composition. The majority of the securities included in the Fund are also included in the benchmark index. The fund manager has the flexibility to invest in securities that are not included in the benchmark index. When selecting and weighting the Fund's assets, Fund Management may deviate materially from the securities included in the benchmark index, as well as their corresponding weightings.
 

Befektetési cél

Applying the strategy for key indicators with the relative approach ("KPI Strategy (Relative)"), the objective of the Fund"s investment policy is to generate long-term capital growth by investing in the global equity markets within the framework of the investment principles. The Fund follows the KPI Strategy (Relative) and promotes the reduction of greenhouse gas emissions. One of the "key indicators" used when applying the KPI Strategy (Relative) measures the Fund"s greenhouse gas intensity (GHG intensity). This is determined using the weighted average intensity of the greenhouse gas emissions of the issuers in the Fund"s portfolio, which in turn is calculated based on the annual turnover of each company concerned. Reducing greenhouse gas emissions is taken into account insofar as the GHG intensity of the Fund must be 20% lower than the GHG intensity of the Fund"s benchmark. Moreover, in the context of pursuing the KPI Strategy (Relative), certain issuers are excluded on the basis of applying minimum exclusion criteria. Furthermore, investments are not made in issuers that fail to apply good corporate governance practices.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Részvény
Régió: Világszerte
Ágazat: Vegyes szektorok
Benchmark: MSCI AC World (ACWI) Total Return Net (in EUR)
Üzleti év kezdete: 01. 01.
Last Distribution: 2024. 03. 04.
Letétkezelő bank: State Street Bank International GmbH
Származási hely: Németország
Elosztás engedélyezése: Ausztria, Németország
Alapkezelő menedzser: Christian Schneider & Tobias Kohls
Alap forgalma: 1,97 mrd.  EUR
Indítás dátuma: 2014. 02. 21.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,88%
Minimum befektetés: 3 000 000,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Allianz Gl.Investors
Cím: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Ország: Németország
Internet: www.allianzgi.com
 

Eszközök

Részvények
 
99,74%
Készpénz
 
0,26%

Országok

Amerikai Egyesült Államok
 
71,71%
Svédország
 
6,24%
Dánia
 
4,17%
Franciaország
 
3,91%
Svájc
 
3,83%
Kanada
 
2,29%
Németország
 
2,16%
Japán
 
2,02%
Kína
 
1,79%
Egyéb
 
1,88%

Ágazatok

Információstechnológia
 
26,35%
Pénzügy
 
20,83%
Egészségügy
 
18,67%
Ipar
 
13,94%
időszakos Fogyasztói javak
 
10,44%
Alapfogyasztási javak
 
7,72%
Telekommunikációs Szolgáltatás
 
1,79%
Egyéb
 
0,26%