Allianz Wachstum Europa R EUR/  DE000A2ATCB8  /

Fonds
NAV03/06/2024 Chg.+1.0400 Type of yield Investment Focus Investment company
155.4500EUR +0.67% paying dividend Equity Europe Allianz Gl.Investors 

Investment strategy

The Fund seeks to achieve capital growth over the long term. The Fund follows the Climate Engagement with outcome Strategy and therefore promotes environmental or social characteristics by including environmental and social factors in the investment decision and engages specifically with high emitters in order to promote climate consciousness. Minimum exclusion criteria for direct investments are applied. We invest at least 70% of the fund"s assets, directly or using derivatives, in European (including Turkey and Russia) growth stocks, that is, shares and equivalent securities whose current price does not fully reflect their growth potential, in our view. We can also invest in other shares and equivalent securities.
 

Investment goal

The Fund seeks to achieve capital growth over the long term. The Fund follows the Climate Engagement with outcome Strategy and therefore promotes environmental or social characteristics by including environmental and social factors in the investment decision and engages specifically with high emitters in order to promote climate consciousness. Minimum exclusion criteria for direct investments are applied.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: S&P Europe Large Cap Growth Total Return Net (in EUR)
Business year start: 01/01
Last Distribution: 04/03/2024
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany
Fund manager: Giovanni Trombello & Andreas Hildebrand
Fund volume: 1.39 bill.  EUR
Launch date: 16/11/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Allianz Gl.Investors
Address: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Country: Germany
Internet: www.allianzgi.com
 

Assets

Stocks
 
99.37%
Cash
 
0.63%

Countries

Denmark
 
17.88%
Sweden
 
17.14%
France
 
15.16%
Germany
 
14.67%
Switzerland
 
14.14%
Netherlands
 
11.71%
Ireland
 
3.70%
United Kingdom
 
2.86%
Luxembourg
 
1.34%
Others
 
1.40%

Branches

Industry
 
26.15%
IT
 
24.60%
Healthcare
 
20.17%
Consumer goods, cyclical
 
10.75%
Finance
 
6.39%
Basic Consumer Goods
 
5.95%
Commodities
 
5.35%
Others
 
0.64%