Allianz Interglobal - AT - EUR/  DE0009797688  /

Fonds
NAV2024-05-02 Chg.-3.7900 Type of yield Investment Focus Investment company
208.1300EUR -1.79% reinvestment Equity Worldwide Allianz Gl.Investors 

Investment strategy

Applying the strategy for 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 in the global 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. We pursue an active management approach aimed at outperforming the benchmark. The benchmark index is used for performance measurement purposes only and not for the purpose of portfolio composition. The majority of the securities included in the Fund are also included in the benchmark index. The fund manager has the flexibility to invest in securities that are not included in the benchmark index. When selecting and weighting the Fund's assets, Fund Management may deviate materially from the securities included in the benchmark index, as well as their corresponding weightings.
 

Investment goal

Applying the strategy for 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 in the global 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World (ACWI) Total Return Net (in EUR)
Business year start: 01-01
Last Distribution: 2018-01-02
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany
Fund manager: Christian Schneider & Tobias Kohls
Fund volume: 1.97 bill.  EUR
Launch date: 2015-07-27
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.75%
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
 
99.04%
Cash
 
0.96%

Countries

United States of America
 
71.15%
Sweden
 
6.21%
France
 
4.09%
Denmark
 
4.07%
Switzerland
 
4.00%
Germany
 
2.23%
Canada
 
2.20%
Japan
 
2.00%
United Kingdom
 
1.60%
Others
 
2.45%

Branches

IT
 
26.17%
Finance
 
20.69%
Healthcare
 
18.12%
Industry
 
14.62%
Consumer goods, cyclical
 
10.32%
Basic Consumer Goods
 
7.64%
Telecommunication Services
 
1.49%
Others
 
0.95%