Стоимость чистых активов28.05.2024 Изменение+6.0901 Тип доходности Инвестиционная направленность Инвестиционная компания
1,141.2900EUR +0.54% reinvestment Equity Mixed Sectors Allianz Gl.Investors 

Инвестиционная стратегия

Applying the strategy for sustainable 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 mainly in the German mid-cap 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.
 

Инвестиционная цель

Applying the strategy for sustainable 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 mainly in the German mid-cap equity markets within the framework of the investment principles.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: Germany
Branch: Mixed Sectors
Бенчмарк: MDAX Performance Return Gross (in EUR)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Germany
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Stefan Dudacy
Объем фонда: -
Дата запуска: 03.01.2023
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.45%
Минимальное вложение: 10,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Allianz Gl.Investors
Адрес: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Страна: Germany
Интернет: www.allianzgi.com
 

Активы

Stocks
 
94.75%
Cash
 
5.25%

Страны

Germany
 
93.66%
Netherlands
 
1.09%
Другие
 
5.25%

Отрасли

Industry
 
21.75%
Telecommunication Services
 
14.85%
Healthcare
 
12.44%
Consumer goods, cyclical
 
12.13%
IT
 
10.68%
Commodities
 
7.86%
real estate
 
7.01%
Basic Consumer Goods
 
4.19%
Utilities
 
2.80%
Finance
 
1.05%
Другие
 
5.24%