Concentra A EUR
DE0008475005
Concentra A EUR/ DE0008475005 /
NAV2024-04-25 |
Chg.-1.3200 |
Type of yield |
Investment Focus |
Investment company |
135.4700EUR |
-0.97% |
paying dividend |
Equity
Mixed Sectors
|
Allianz Gl.Investors ▶ |
Investment strategy
Applying the strategy for sustainable key indicators with the relative approach ("KPI Strategy (Relative)"), the objective of the Fund"s investment policy is to generate long-term capital growth by investing mainly in the German equity markets within the framework of the investment principles.
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 German equities. Moreover, investments can also be made in other equities. 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).
Investment goal
Applying the strategy for sustainable key indicators with the relative approach ("KPI Strategy (Relative)"), the objective of the Fund"s investment policy is to generate long-term capital growth by investing mainly in the German equity markets within the framework of the investment principles.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
Germany |
Branch: |
Mixed Sectors |
Benchmark: |
DAX Performance Return Gross (in EUR) |
Business year start: |
01-01 |
Last Distribution: |
2024-03-04 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany |
Fund manager: |
Christoph Berger |
Fund volume: |
1.93 bill.
EUR
|
Launch date: |
1956-03-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
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 |
|
96.60% |
Cash |
|
1.70% |
Mutual Funds |
|
1.69% |
Others |
|
0.01% |
Countries
Germany |
|
86.80% |
United States of America |
|
4.36% |
Switzerland |
|
3.36% |
France |
|
1.39% |
Netherlands |
|
0.70% |
Others |
|
3.39% |
Branches
Industry |
|
22.10% |
IT |
|
21.77% |
Finance |
|
19.02% |
Commodities |
|
11.38% |
Telecommunication Services |
|
7.39% |
Healthcare |
|
7.29% |
Consumer goods, cyclical |
|
5.35% |
Basic Consumer Goods |
|
1.57% |
Utilities |
|
0.71% |
Others |
|
3.42% |