Стоимость чистых активов28.05.2024 Изменение+0.7100 Тип доходности Инвестиционная направленность Инвестиционная компания
131.0100EUR +0.54% paying dividend Equity Euroland Allianz Gl.Investors 

Инвестиционная стратегия

The fund invests primarily in eurozone equity markets, concentrating on stocks whose prices do not fully reflect their growth potential, in the opinion of management (growth approach). Its investment objective is to attain capital growth over the long term. The Fund follows the KPI Strategy (Relative) and promotes the reduction of greenhouse gas emissions. One of the "key indicators" used when applying the KPI Strategy (Relative) measures the Fund"s greenhouse gas intensity (GHG intensity). This is determined using the weighted average intensity of the greenhouse gas emissions of the issuers in the Fund"s portfolio, which in turn is calculated based on the annual turnover of each company concerned. Reducing greenhouse gas emissions is taken into account insofar as the GHG intensity of the Fund must be 20% lower than the GHG intensity of the Fund"s benchmark. Moreover, in the context of pursuing the KPI Strategy (Relative), certain issuers are excluded on the basis of applying minimum exclusion criteria. Furthermore, investments are not made in issuers that fail to apply good corporate governance practices. At least 70% of the Fund"s assets are invested directly or via derivatives in growth equities, i.e. equities and comparable securities the growth potential of which in the estimation of the Fund"s investment manager is not sufficiently taken into account in the current price and that are issued by companies that are headquartered in a country participating in the European currency union.
 

Инвестиционная цель

The fund invests primarily in eurozone equity markets, concentrating on stocks whose prices do not fully reflect their growth potential, in the opinion of management (growth approach). Its investment objective is to attain capital growth over the long term.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Euroland
Branch: Mixed Sectors
Бенчмарк: S&P Eurozone Large Mid Cap Growth Total Return Net (in EUR)
Начало рабочего (бизнес) года: 01.12
Last Distribution: 15.12.2023
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Germany
Разрешение на распространение: Austria, Germany
Управляющий фондом: Andreas Hildebrand & Giovanni Trombello
Объем фонда: 368.33 млн  EUR
Дата запуска: 16.11.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
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
 
99.60%
Cash
 
0.40%

Страны

Germany
 
37.90%
France
 
27.84%
Netherlands
 
13.20%
Spain
 
6.57%
Italy
 
6.55%
Ireland
 
5.22%
Luxembourg
 
2.32%
Другие
 
0.40%

Отрасли

IT
 
26.07%
Consumer goods, cyclical
 
23.29%
Industry
 
14.90%
Healthcare
 
11.30%
Basic Consumer Goods
 
7.44%
Finance
 
5.99%
Telecommunication Services
 
4.84%
Commodities
 
4.07%
Energy
 
1.70%
Другие
 
0.40%