ALLIANZ VALEURS DURABLES - RD - EUR
FR0014003X00
ALLIANZ VALEURS DURABLES - RD - EUR/ FR0014003X00 /
NAV19/09/2024 |
Var.+1.7200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
110.8900EUR |
+1.58% |
paying dividend |
Equity
Euroland
|
Allianz Gl.Investors ▶ |
Investment goal
L'OPCVM est une SICAV, relevant de la Directive Européenne 2009/65/CE, de classification AMF « Actions de pays de la zone euro », ayant pour objectif d"obtenir une performance à moyen et long terme en investissant sur des actions d"entreprises qui satisfont aux critères de développement durable (politique sociale, droits de l"homme, gouvernement d"entreprise, politique environnementale et éthique).
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Euroland |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI EMU Total Return (Net) |
Business year start: |
01/01 |
Ultima distribuzione: |
15/05/2024 |
Banca depositaria: |
State Street Bank SA Paris |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Switzerland, Czech Republic |
Gestore del fondo: |
Christine CLET-MESSADI |
Volume del fondo: |
- |
Data di lancio: |
18/01/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.49% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Allianz Gl.Investors |
Indirizzo: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.allianzgi.com
|
Attività
Stocks |
|
99.28% |
Mutual Funds |
|
0.71% |
Altri |
|
0.01% |
Paesi
France |
|
37.91% |
Germany |
|
23.56% |
Netherlands |
|
15.86% |
Spain |
|
7.73% |
Italy |
|
6.32% |
Switzerland |
|
2.10% |
Finland |
|
1.67% |
United Kingdom |
|
1.48% |
Belgium |
|
1.41% |
Ireland |
|
1.23% |
Altri |
|
0.73% |
Filiali
IT/Telecommunication |
|
19.21% |
Finance |
|
18.77% |
Consumer goods |
|
16.98% |
Industry |
|
16.53% |
Healthcare |
|
9.74% |
Commodities |
|
8.47% |
Utilities |
|
6.69% |
real estate |
|
1.82% |
Energy |
|
1.08% |
Altri |
|
0.71% |