Allianz Vermögensb.Deutschland A20 EUR
DE000A2ATB73
Allianz Vermögensb.Deutschland A20 EUR/ DE000A2ATB73 /
NAV21/05/2024 |
Chg.-0.1700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
117.9100EUR |
-0.14% |
paying dividend |
Equity
Mixed Sectors
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
Applying the strategy for key indicators with the absolute approach ("KPI Strategy (Absolute)"), the objective of the Fund"s investment policy is to generate long-term capital growth by investing mainly in the German equity markets within the framework of the investment principles.
The Fund follows KPI Strategy (Absolute) and promotes the reduction of greenhouse gas emissions. One of the "key indicators" used when applying the KPI Strategy (Absolute) 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 is reduced by 5.00% a year according to a fixed anticipatory schedule. The annual 5.00% reduction in the Fund"s GHG intensity is a fixed target that is binding and has been calculated for the Fund"s future financial year ends. In the context of pursuing the KPI Strategy (Absolute), 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.
Objectif d'investissement
Applying the strategy for key indicators with the absolute approach ("KPI Strategy (Absolute)"), the objective of the Fund"s investment policy is to generate long-term capital growth by investing mainly in the German equity markets within the framework of the investment principles.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
Germany |
Branche: |
Mixed Sectors |
Benchmark: |
S&P Germany Broad Market (BMI) Value Total Return Net (in EUR) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
04/03/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Germany |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Thomas Orthen |
Actif net: |
769.44 Mio.
EUR
|
Date de lancement: |
16/11/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Allianz Gl.Investors |
Adresse: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.allianzgi.com
|
Actifs
Stocks |
|
97.28% |
Mutual Funds |
|
1.97% |
Cash |
|
0.74% |
Autres |
|
0.01% |
Pays
Germany |
|
97.28% |
Autres |
|
2.72% |
Branches
Finance |
|
31.86% |
Industry |
|
18.22% |
Commodities |
|
14.54% |
Healthcare |
|
8.59% |
Consumer goods, cyclical |
|
7.98% |
Telecommunication Services |
|
5.52% |
IT |
|
5.38% |
Basic Consumer Goods |
|
2.78% |
Utilities |
|
2.41% |
Autres |
|
2.72% |