Стоимость чистых активов17.06.2024 Изменение-0.3700 Тип доходности Инвестиционная направленность Инвестиционная компания
51.8000EUR -0.71% paying dividend Equity Europe Allianz Gl.Investors 

Инвестиционная стратегия

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
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: S&P Europe Large Mid Cap Value Total Return Net (in EUR)
Начало рабочего (бизнес) года: 01.01
Last Distribution: 04.03.2024
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Germany
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Kayvan Vahid
Объем фонда: 204.92 млн  EUR
Дата запуска: 13.01.1997
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.35%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Allianz Gl.Investors
Адрес: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Страна: Germany
Интернет: www.allianzgi.com
 

Активы

Stocks
 
97.26%
Cash
 
2.74%

Страны

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%
Другие
 
14.32%

Отрасли

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%
Другие
 
2.74%