Allianz Wachstum Euroland IT2 EUR/  DE000A2AMPN0  /

Fonds
NAV2024-05-14 Chg.-1.3400 Type of yield Investment Focus Investment company
1,660.1700EUR -0.08% reinvestment Equity Euroland Allianz Gl.Investors 

Investment strategy

The fund invests primarily in eurozone equity markets, concentrating on stocks whose prices do not fully reflect their growth potential, in the opinion of management (growth approach). Its investment objective is to attain capital growth over the long term. 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. At least 70% of the Fund"s assets are invested directly or via derivatives in growth equities, i.e. equities and comparable securities the growth potential of which in the estimation of the Fund"s investment manager is not sufficiently taken into account in the current price and that are issued by companies that are headquartered in a country participating in the European currency union.
 

Investment goal

The fund invests primarily in eurozone equity markets, concentrating on stocks whose prices do not fully reflect their growth potential, in the opinion of management (growth approach). Its investment objective is to attain capital growth over the long term.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Euroland
Branch: Mixed Sectors
Benchmark: S&P Eurozone Large Mid Cap Growth Total Return Net (in EUR)
Business year start: 12-01
Last Distribution: 2018-01-02
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany
Fund manager: Andreas Hildebrand & Giovanni Trombello
Fund volume: 368.33 mill.  EUR
Launch date: 2016-10-10
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 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
 
99.60%
Cash
 
0.40%

Countries

Germany
 
37.90%
France
 
27.84%
Netherlands
 
13.20%
Spain
 
6.57%
Italy
 
6.55%
Ireland
 
5.22%
Luxembourg
 
2.32%
Others
 
0.40%

Branches

IT
 
26.07%
Consumer goods, cyclical
 
23.29%
Industry
 
14.90%
Healthcare
 
11.30%
Basic Consumer Goods
 
7.44%
Finance
 
5.99%
Telecommunication Services
 
4.84%
Commodities
 
4.07%
Energy
 
1.70%
Others
 
0.40%