NAV03/06/2024 Var.+10.4099 Type of yield Focus sugli investimenti Società d'investimento
1,340.9399EUR +0.78% reinvestment Equity Europe Allianz Gl.Investors 

Investment strategy

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
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: S&P Europe Large Mid Cap Value Total Return Net (in EUR)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Kayvan Vahid
Volume del fondo: 204.92 mill.  EUR
Data di lancio: 20/03/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.15%
Investimento minimo: 500,000.00 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
 
97.26%
Cash
 
2.74%

Paesi

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%
Altri
 
14.32%

Filiali

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%
Altri
 
2.74%