Allianz Vermögensb.Deutschland WT EUR
DE000A2DU149
Allianz Vermögensb.Deutschland WT EUR/ DE000A2DU149 /
NAV2024-05-14 |
Chg.-1.6000 |
Type of yield |
Investment Focus |
Investment company |
1,124.2400EUR |
-0.14% |
reinvestment |
Equity
Mixed Sectors
|
Allianz Gl.Investors ▶ |
Investment strategy
Applying the strategy for key indicators with the absolute approach ("KPI Strategy (Absolute)"), the objective of the Fund"s investment policy is to generate long-term capital growth by investing mainly in the German equity markets within the framework of the investment principles.
The Fund follows KPI Strategy (Absolute) and promotes the reduction of greenhouse gas emissions. One of the "key indicators" used when applying the KPI Strategy (Absolute) 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 is reduced by 5.00% a year according to a fixed anticipatory schedule. The annual 5.00% reduction in the Fund"s GHG intensity is a fixed target that is binding and has been calculated for the Fund"s future financial year ends. In the context of pursuing the KPI Strategy (Absolute), 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.
Investment goal
Applying the strategy for key indicators with the absolute approach ("KPI Strategy (Absolute)"), the objective of the Fund"s investment policy is to generate long-term capital growth by investing mainly in the German equity markets within the framework of the investment principles.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Germany |
Branch: |
Mixed Sectors |
Benchmark: |
S&P Germany Broad Market (BMI) Value Total Return Net (in EUR) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany |
Fund manager: |
Thomas Orthen |
Fund volume: |
769.44 mill.
EUR
|
Launch date: |
2022-01-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
10,000,000.00 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 |
|
97.28% |
Mutual Funds |
|
1.97% |
Cash |
|
0.74% |
Others |
|
0.01% |
Countries
Germany |
|
97.28% |
Others |
|
2.72% |
Branches
Finance |
|
31.86% |
Industry |
|
18.22% |
Commodities |
|
14.54% |
Healthcare |
|
8.59% |
Consumer goods, cyclical |
|
7.98% |
Telecommunication Services |
|
5.52% |
IT |
|
5.38% |
Basic Consumer Goods |
|
2.78% |
Utilities |
|
2.41% |
Others |
|
2.72% |