Allianz Nebenwerte Deutschland - A - EUR
DE0008481763
Allianz Nebenwerte Deutschland - A - EUR/ DE0008481763 /
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
|
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% |