Allianz Vermögensb.Deutschland A20 EUR
DE000A2ATB73
Allianz Vermögensb.Deutschland A20 EUR/ DE000A2ATB73 /
NAV17/06/2024 |
Diferencia-0.9900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
114.2700EUR |
-0.86% |
paying dividend |
Equity
Mixed Sectors
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
Germany |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
S&P Germany Broad Market (BMI) Value Total Return Net (in EUR) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
04/03/2024 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Germany |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
Thomas Orthen |
Volumen de fondo: |
769.44 millones
EUR
|
Fecha de fundación: |
16/11/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Allianz Gl.Investors |
Dirección: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
País: |
Germany |
Internet: |
www.allianzgi.com
|
Activos
Stocks |
|
97.28% |
Mutual Funds |
|
1.97% |
Cash |
|
0.74% |
Otros |
|
0.01% |
Países
Germany |
|
97.28% |
Otros |
|
2.72% |
Sucursales
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% |
Otros |
|
2.72% |