AGIF-Allianz E.Eq.Growth Select IT USD H/  LU1224415551  /

Fonds
NAV2024-04-26 Chg.+2.2700 Type of yield Investment Focus Investment company
2,073.8601USD +0.11% reinvestment Equity Europe Allianz Gl.Investors 

Investment strategy

Long-term capital growth by investing in European Equity Markets with a focus on growth stocks of large market capitalization companies 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. Large market capitalization companies means companies whose market capitalization is at least EUR 5 billion as determined at the time of acquisition. 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. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA). We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund"s performance objectives and measures. We follow an active management approach with the aim to outperform the Benchmark. Although our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be material in our own discretion, the majority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark.
 

Investment goal

Long-term capital growth by investing in European Equity Markets with a focus on growth stocks of large market capitalization companies 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: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: S&P EUROPE LARGECAP GROWTH (EURO CURRENCY) RETURN NET IN EUR
Business year start: 10-01
Last Distribution: -
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Giovanni Trombello, Andreas Hildebrand
Fund volume: 1.01 bill.  EUR
Launch date: 2015-05-22
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.75%
Minimum investment: 4,000,000.00 USD
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
 
99.23%
Cash
 
0.77%

Countries

Denmark
 
18.49%
Sweden
 
16.67%
France
 
15.06%
Switzerland
 
14.11%
Germany
 
14.08%
Netherlands
 
12.65%
Ireland
 
3.74%
United Kingdom
 
2.27%
Luxembourg
 
1.30%
Italy
 
0.83%
Cash
 
0.77%
Others
 
0.03%

Branches

IT/Telecommunication
 
27.98%
Industry
 
26.29%
Healthcare
 
20.29%
Consumer goods
 
15.54%
Commodities
 
5.14%
Finance
 
3.99%
Cash
 
0.77%