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