AGIF-Allianz Europe Eq.Growth A EUR
LU0256839191
AGIF-Allianz Europe Eq.Growth A EUR/ LU0256839191 /
NAV2024-04-26 |
Chg.+0.3300 |
Type of yield |
Investment Focus |
Investment company |
359.4700EUR |
+0.09% |
paying dividend |
Equity
Europe
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in European Equity Markets with a focus on growth stocks in accordance with the Sustainability Key Performance Indicator Strategy (Relative) ("KPI Strategy (Relative)"). In this context, the aim is to outperform the Sub-Fund"s Sustainability KPI compared to Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Relative) and promotes responsible investments by applying a sustainability key performance indicator ("Sustainability KPI") to provide transparency on the measurable sustainability outcome pursued by the Sub-Fund"s Investment Manager for the shareholders. Minimum exclusion criteria for direct investments are applied.
Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 20 % of Sub-Fund assets may be invested in Emerging Markets. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. Max. 10% of Sub-Fund assets may be invested in UCITS/UCI. Bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
Investment goal
Long-term capital growth by investing in European Equity Markets with a focus on growth stocks in accordance with the Sustainability Key Performance Indicator Strategy (Relative) ("KPI Strategy (Relative)"). In this context, the aim is to outperform the Sub-Fund"s Sustainability KPI compared to Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Relative) and promotes responsible investments by applying a sustainability key performance indicator ("Sustainability KPI") to provide transparency on the measurable sustainability outcome pursued by the Sub-Fund"s Investment Manager for the shareholders. 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 Mid Cap Growth Total Return Net (in EUR) |
Business year start: |
10-01 |
Last Distribution: |
2023-12-15 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Andreas Hildebrand & Giovanni Trombello |
Fund volume: |
3.99 bill.
EUR
|
Launch date: |
2006-10-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
- 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
|
Countries
Denmark |
|
18.45% |
Sweden |
|
16.39% |
Germany |
|
14.68% |
France |
|
13.70% |
Switzerland |
|
12.72% |
Netherlands |
|
11.82% |
United Kingdom |
|
6.84% |
Ireland |
|
3.40% |
Luxembourg |
|
1.25% |
Others |
|
0.75% |
Branches
Industry |
|
28.90% |
IT |
|
24.30% |
Healthcare |
|
18.45% |
Consumer goods, cyclical |
|
9.37% |
Commodities |
|
6.41% |
Finance |
|
5.74% |
Basic Consumer Goods |
|
5.51% |
Telecommunication Services |
|
1.31% |
Others |
|
0.01% |