Allianz Vermögensb.Deutschland A20 EUR
DE000A2ATB73
Allianz Vermögensb.Deutschland A20 EUR/ DE000A2ATB73 /
Стоимость чистых активов13.06.2024 |
Изменение-0.2300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
117.4000EUR |
-0.20% |
paying dividend |
Equity
Mixed Sectors
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
Germany |
Branch: |
Mixed Sectors |
Бенчмарк: |
S&P Germany Broad Market (BMI) Value Total Return Net (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 |
Управляющий фондом: |
Thomas Orthen |
Объем фонда: |
769.44 млн
EUR
|
Дата запуска: |
16.11.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 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 |
|
97.28% |
Mutual Funds |
|
1.97% |
Cash |
|
0.74% |
Другие |
|
0.01% |
Страны
Germany |
|
97.28% |
Другие |
|
2.72% |
Отрасли
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% |
Другие |
|
2.72% |