Allianz Nebenwerte Deutschland - German Mid Cap Equity WT - EUR/  DE000A2DU164  /

Fonds
NAV15/05/2024 Chg.+11.8600 Type de rendement Focus sur l'investissement Société de fonds
1,129.0800EUR +1.06% reinvestment Equity Mixed Sectors Allianz Gl.Investors 

Stratégie d'investissement

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 mid-cap 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.
 

Objectif d'investissement

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 mid-cap equity markets within the framework of the investment principles.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Germany
Branche: Mixed Sectors
Benchmark: MDAX Performance Return Gross (in EUR)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Stefan Dudacy
Actif net: -
Date de lancement: 03/01/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.45%
Investissement minimum: 10,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Allianz Gl.Investors
Adresse: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Pays: Germany
Internet: www.allianzgi.com
 

Actifs

Stocks
 
94.75%
Cash
 
5.25%

Pays

Germany
 
93.66%
Netherlands
 
1.09%
Autres
 
5.25%

Branches

Industry
 
21.75%
Telecommunication Services
 
14.85%
Healthcare
 
12.44%
Consumer goods, cyclical
 
12.13%
IT
 
10.68%
Commodities
 
7.86%
real estate
 
7.01%
Basic Consumer Goods
 
4.19%
Utilities
 
2.80%
Finance
 
1.05%
Autres
 
5.24%