NAV14/05/2024 Diferencia-1.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,400.1700EUR -0.08% reinvestment Equity Euroland Allianz Gl.Investors 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Euroland
Sucursal: Mixed Sectors
Punto de referencia: S&P Eurozone Large Mid Cap Growth Total Return Net (in EUR)
Inicio del año fiscal: 01/12
Última distribución: 02/01/2018
Banco depositario: State Street Bank International GmbH
País de origen: Germany
Permiso de distribución: Austria, Germany
Gestor de fondo: Andreas Hildebrand & Giovanni Trombello
Volumen de fondo: 368.33 millones  EUR
Fecha de fundación: 16/11/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Allianz Gl.Investors
Dirección: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
País: Germany
Internet: www.allianzgi.com
 

Activos

Stocks
 
99.60%
Cash
 
0.40%

Países

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

Sucursales

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%
Otros
 
0.40%