AGIF-Allianz German Equity F EUR/  LU0840621543  /

Fonds
NAV31/05/2024 Chg.-19.6400 Type of yield Investment Focus Investment company
1,672.2400EUR -1.16% paying dividend Equity Mixed Sectors Allianz Gl.Investors 

Investment strategy

Long-term capital growth by investing in German Equity Markets 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. The Sub-Fund is PEA (Plan d"Epargne en Actions) eligible in France. Therefore, at least 75% of Sub-Fund assets are permanently physically invested in Equities as described in the investment objective. Max. 25% of Sub-Fund assets may be invested in Equities other than described in the investment objective. KPI Strategy (Relative) (including exclusion criteria) applies. Sub-Fund's Sustainbility KPI is the "Weighted Average GHG Intensity (Sales)" which is the weighted average of the SubFund"s GHG intensity (in tCO2e per Millions of sales). Sub-Fund"s investment objective shall be achieved by a minimum outperformance of 20% of the Weighted Average GHG Intensity (Sales) of Sub-Fund's portfolio compared to the Weighted Average GHG Intensity (Sales) of Sub-Fund"s Benchmark. Max. 25 % 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 SubFund assets) in money market funds for liquidity management. Max. 10% of Sub-Fund assets may be invested in UCITS/UCI. All 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 German Equity Markets 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
Country: Germany
Branch: Mixed Sectors
Benchmark: DAX Performance Return Gross (in EUR)
Business year start: 01/10
Last Distribution: 15/12/2023
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Christoph Berger
Fund volume: 357.76 mill.  EUR
Launch date: 29/11/2013
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
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
 

Assets

Stocks
 
94.99%
Mutual Funds
 
2.77%
Cash
 
2.24%

Countries

Germany
 
85.80%
France
 
3.53%
Switzerland
 
3.39%
Cash
 
2.24%
Ireland
 
1.50%
Netherlands
 
0.78%
Others
 
2.76%

Branches

IT/Telecommunication
 
28.25%
Industry
 
22.30%
Finance
 
19.21%
Commodities
 
10.19%
Healthcare
 
7.20%
Consumer goods
 
6.90%
Cash
 
2.24%
Utilities
 
0.93%
Others
 
2.78%