ALLIANZ VALEURS DURABLES - RD - EUR
FR0014003X00
ALLIANZ VALEURS DURABLES - RD - EUR/ FR0014003X00 /
| NAV2024-05-21 |
Chg.+0.1700 |
Type of yield |
Investment Focus |
Investment company |
| 111.5300EUR |
+0.15% |
paying dividend |
Equity
Euroland
|
Allianz Gl.Investors ▶ |
Investment goal
L'OPCVM est une SICAV, relevant de la Directive Européenne 2009/65/CE, de classification AMF « Actions de pays de la zone euro », ayant pour objectif d"obtenir une performance à moyen et long terme en investissant sur des actions d"entreprises qui satisfont aux critères de développement durable (politique sociale, droits de l"homme, gouvernement d"entreprise, politique environnementale et éthique).
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Euroland |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EMU Total Return (Net) |
| Business year start: |
01-01 |
| Last Distribution: |
2024-05-15 |
| Depository bank: |
State Street Bank SA Paris |
| Fund domicile: |
France |
| Distribution permission: |
Switzerland |
| Fund manager: |
Christine CLET-MESSADI |
| Fund volume: |
- |
| Launch date: |
2022-01-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.49% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Allianz Gl.Investors |
| Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.allianzgi.com
|
Assets
| Stocks |
|
99.57% |
| Mutual Funds |
|
0.37% |
| Others |
|
0.06% |
Countries
| France |
|
38.96% |
| Germany |
|
23.42% |
| Netherlands |
|
14.46% |
| Italy |
|
7.29% |
| Spain |
|
6.66% |
| Switzerland |
|
3.23% |
| Finland |
|
1.98% |
| United Kingdom |
|
1.26% |
| Ireland |
|
1.18% |
| Belgium |
|
1.14% |
| Others |
|
0.42% |
Branches
| IT/Telecommunication |
|
21.18% |
| Finance |
|
19.81% |
| Consumer goods |
|
17.24% |
| Industry |
|
15.90% |
| Commodities |
|
8.72% |
| Healthcare |
|
6.63% |
| Utilities |
|
6.36% |
| Energy |
|
2.01% |
| real estate |
|
1.71% |
| Others |
|
0.44% |
