Allianz Nebenwerte Deutschland - A - EUR/  DE0008481763  /

Fonds
NAV10/2/2024 Chg.-1.5900 Type of yield Investment Focus Investment company
273.6700EUR -0.58% paying dividend Equity Mixed Sectors Allianz Gl.Investors 

Investment strategy

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). At least 70% of the Fund's assets are invested in equities and comparable securities of companies that are headquartered in Germany or represented on the M-DAX. These companies may not have any market capitalisation that is higher than the market capitalisation of the largest company represented on the M-DAX. Moreover, investments can also be made in other equities and comparable securities. A maximum of 15% of the Fund's assets may be invested in money market instruments. A maximum of 10% of the Fund's assets may be invested in target funds (UCITS and/or UCI). We pursue an active management approach aimed at outperforming the benchmark.
 

Investment goal

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).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Germany
Branch: Mixed Sectors
Benchmark: MDAX PERFORMANCE INDEX RETURN GROSS
Business year start: 1/1
Last Distribution: 3/4/2024
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: DUDACY Stefan,BERGER Christoph
Fund volume: 457.03 mill.  EUR
Launch date: 9/16/1996
Investment focus: -

Conditions

Issue surcharge: 6.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 EUR
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
 
98.41%
Cash
 
1.59%

Countries

Germany
 
93.60%
Korea, Republic Of
 
3.24%
Netherlands
 
1.57%
Others
 
1.59%

Branches

Industry
 
22.66%
Consumer goods, cyclical
 
15.37%
Telecommunication Services
 
15.02%
Healthcare
 
11.75%
IT
 
10.07%
Commodities
 
7.75%
real estate
 
7.49%
Basic Consumer Goods
 
4.93%
Utilities
 
2.90%
Finance
 
0.46%
Others
 
1.60%