Allianz Vermögensbildung Deutschland - A - EUR
DE0008475062
Allianz Vermögensbildung Deutschland - A - EUR/ DE0008475062 /
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% |