Allianz Nebenwerte Deutschland A20 EUR/  DE000A2ATB57  /

Fonds
NAV7/19/2024 Chg.-0.6400 Type of yield Investment Focus Investment company
85.3800EUR -0.74% 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). 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.
 

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Germany
Branch: Mixed Sectors
Benchmark: MDAX Performance Return Gross (in EUR)
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
Fund manager: Stefan Dudacy
Fund volume: 457.03 mill.  EUR
Launch date: 11/16/2017
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
 
97.98%
Cash
 
2.02%

Countries

Germany
 
93.91%
Korea, Republic Of
 
2.35%
Netherlands
 
1.71%
Others
 
2.03%

Branches

Industry
 
22.40%
Telecommunication Services
 
14.72%
Consumer goods, cyclical
 
14.50%
Healthcare
 
12.42%
IT
 
11.32%
Commodities
 
8.15%
real estate
 
6.31%
Basic Consumer Goods
 
4.65%
Utilities
 
2.95%
Finance
 
0.56%
Others
 
2.02%