Стоимость чистых активов19.09.2024 Изменение+13.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
843.7200EUR +1.57% paying dividend 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). 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.
 

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. 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).
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Страна: Germany
Branch: Mixed Sectors
Бенчмарк: MDAX Performance Return Gross (in EUR)
Начало рабочего (бизнес) года: 01.01
Last Distribution: 04.03.2024
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Germany
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Stefan Dudacy
Объем фонда: 457.03 млн  EUR
Дата запуска: 18.05.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 3,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

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
 
98.41%
Cash
 
1.59%

Страны

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

Отрасли

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%
Другие
 
1.60%