Allianz Interglobal - P - EUR
DE0009797563
Allianz Interglobal - P - EUR/ DE0009797563 /
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% |