Allianz Vermögensbildung Europa - A - EUR/  DE0008481813  /

Fonds
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%