Allianz Interglobal - P - EUR
DE0009797563
Allianz Interglobal - P - EUR/ DE0009797563 /
NAV20.09.2024 |
Zm.+21,7800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2 786,8000EUR |
+0,79% |
płacące dywidendę |
Akcje
Światowy
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI AC World (ACWI) Total Return Net (in EUR) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
04.03.2024 |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Niemcy |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Czechy |
Zarządzający funduszem: |
Christian Schneider & Tobias Kohls |
Aktywa: |
1,97 mld
EUR
|
Data startu: |
21.02.2014 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,88% |
Minimalna inwestycja: |
3 000 000,00 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 |
|
99,66% |
Gotówka |
|
0,34% |
Kraje
USA |
|
65,40% |
Szwecja |
|
6,61% |
Irlandia |
|
4,46% |
Szwajcaria |
|
4,37% |
Dania |
|
3,84% |
Holandia |
|
3,00% |
Kanada |
|
2,18% |
Japonia |
|
2,11% |
Wielka Brytania |
|
2,04% |
Inne |
|
5,99% |
Branże
Technologie informacyjne |
|
28,85% |
Finanse |
|
19,96% |
Przemysł |
|
14,51% |
Opieka zdrowotna |
|
13,77% |
Dobra konsumpcyjne cykliczne |
|
7,98% |
Podstawowe dobra konsumpcyjne |
|
6,67% |
Telekomunikacja |
|
5,54% |
Towary |
|
2,36% |
Inne |
|
0,36% |