Allianz Vermögensbildung Deutschland - A - EUR/  DE0008475062  /

Fonds
NAV07/06/2024 Var.-1.6400 Type of yield Focus sugli investimenti Società d'investimento
227.0500EUR -0.72% paying dividend Equity Mixed Sectors Allianz Gl.Investors 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: Germany
Settore: Mixed Sectors
Benchmark: S&P Germany Broad Market (BMI) Value Total Return Net (in EUR)
Business year start: 01/01
Ultima distribuzione: 04/03/2024
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany
Gestore del fondo: Thomas Orthen
Volume del fondo: 769.44 mill.  EUR
Data di lancio: 01/07/1970
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

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
 
97.28%
Mutual Funds
 
1.97%
Cash
 
0.74%
Altri
 
0.01%

Paesi

Germany
 
97.28%
Altri
 
2.72%

Filiali

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%
Altri
 
2.72%