Allianz Vermögensbildung Europa - A - EUR
DE0008481813
Allianz Vermögensbildung Europa - A - EUR/ DE0008481813 /
NAV20.09.2024 |
Zm.-0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
52,8600EUR |
-0,30% |
płacące dywidendę |
Akcje
Europa
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
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
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
Różne sektory |
Benchmark: |
S&P Europe Large Mid Cap Value Total Return Net (in EUR) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
04.03.2024 |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Niemcy |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Kayvan Vahid |
Aktywa: |
204,92 mln
EUR
|
Data startu: |
13.01.1997 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,35% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Allianz Gl.Investors |
Adres: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.allianzgi.com
|
Aktywa
Akcje |
|
97,76% |
Gotówka |
|
2,24% |
Kraje
Francja |
|
23,52% |
Wielka Brytania |
|
16,89% |
Niemcy |
|
15,10% |
USA |
|
9,31% |
Belgia |
|
6,98% |
Hiszpania |
|
6,31% |
Włochy |
|
5,05% |
Irlandia |
|
3,98% |
Szwecja |
|
3,78% |
Inne |
|
9,08% |
Branże
Finanse |
|
32,78% |
Przemysł |
|
17,60% |
Energia |
|
11,11% |
Podstawowe dobra konsumpcyjne |
|
9,82% |
Telekomunikacja |
|
7,56% |
Dobra konsumpcyjne cykliczne |
|
5,89% |
Towary |
|
5,52% |
Opieka zdrowotna |
|
3,95% |
Technologie informacyjne |
|
3,55% |
Inne |
|
2,22% |