Allianz Vermögensbildung Europa - A - EUR
DE0008481813
Allianz Vermögensbildung Europa - A - EUR/ DE0008481813 /
NAV18/06/2024 |
Diferencia+0.3600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
52.1600EUR |
+0.70% |
paying dividend |
Equity
Europe
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
OBJECTIVES The objective of the Fund"s investment policy under the investment principles is to produce long-term capital growth primarily by involvement in the European equity markets while applying the strategy for key indicators with a relative approach (the "KPI Strategy (Relative)"). The Fund pursues the KPI Strategy (Relative) and promotes responsible investment by applying a key indicator to create transparency about measurable sustainability outcomes that the investment manager pursues when implementing the strategy. The key indicator in this sense is the weighted average of the greenhouse gas intensity of the Fund"s portfolio. When applying the KPI Strategy (Relative), the investment manager pursues the objective of keeping the key indicator at least 20% lower than the weighted average greenhouse gas intensity of the Fund"s benchmark. Minimum exclusion criteria are applied to both direct and indirect investments.
At least 70% of the Fund"s assets are invested directly or by derivatives in equities and equity-equivalent securities applying the KPI Strategy (Relative) whose issuers are head-quartered in Europe (including Türkiye and Russia) and that are value stocks. Value stocks are equities and comparable securities whose current price level appears to be undervalued according to the estimation of the Fund"s investment manager. Moreover, investments can also be made in other equities and comparable securities. A maximum of 15% of the Fund"s assets may be invested in money market instruments. A maximum of 10% of the Fund"s assets may be invested in target funds (UCITS and/or UCI). We pursue an active management approach aimed at outperforming the benchmark. The benchmark index is used for performance measurement purposes only and not for the purpose of portfolio composition. The majority of the securities included in the Fund are also included in the benchmark index. The fund manager has the flexibility to invest in securities that are not included in the benchmark index. When selecting and weighting the Fund's assets, Fund Management may deviate materially from the securities included in the benchmark index, as well as their corresponding weightings
Objetivo de inversión
OBJECTIVES The objective of the Fund"s investment policy under the investment principles is to produce long-term capital growth primarily by involvement in the European equity markets while applying the strategy for key indicators with a relative approach (the "KPI Strategy (Relative)"). The Fund pursues the KPI Strategy (Relative) and promotes responsible investment by applying a key indicator to create transparency about measurable sustainability outcomes that the investment manager pursues when implementing the strategy. The key indicator in this sense is the weighted average of the greenhouse gas intensity of the Fund"s portfolio. When applying the KPI Strategy (Relative), the investment manager pursues the objective of keeping the key indicator at least 20% lower than the weighted average greenhouse gas intensity of the Fund"s benchmark. Minimum exclusion criteria are applied to both direct and indirect investments.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
S&P Europe Large Mid Cap 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, Switzerland |
Gestor de fondo: |
Kayvan Vahid |
Volumen de fondo: |
204.92 millones
EUR
|
Fecha de fundación: |
13/01/1997 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.35% |
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
|
Países
France |
|
28.42% |
United Kingdom |
|
12.89% |
Germany |
|
12.47% |
United States of America |
|
8.90% |
Spain |
|
5.89% |
Belgium |
|
5.64% |
Ireland |
|
4.33% |
Sweden |
|
3.71% |
Netherlands |
|
3.43% |
Otros |
|
14.32% |
Sucursales
Finance |
|
32.87% |
Industry |
|
16.18% |
Energy |
|
11.20% |
Basic Consumer Goods |
|
9.60% |
Commodities |
|
9.02% |
Healthcare |
|
5.15% |
Consumer goods, cyclical |
|
4.87% |
Telecommunication Services |
|
4.77% |
IT |
|
2.89% |
various sectors |
|
0.71% |
Otros |
|
2.74% |