Allianz Euroland Eq. Growth AT Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Allianz Euroland Eq. Growth AT Cap EUR
Typology
Funds and Sicav
ISIN Code
LU0256840447
Sicav
Allianz Global Investors Fund
Registration country
-
Country authorised for sale
Asset manager
Address
Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Eurozone
Priips
Yes
Official benchmark
100.00% - S&P Eurozone Large Mid Cap Growth
Start Date placement
16/10/2006
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 28/07/2026
92.77 mln EUR
Assets of portfolio as of 28/07/2026
205.03 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
262.07
3.12
%
28/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€258.94 (29/07/2026)
% change
-1.19%
Last Price in Euro
€258.94
Investment Objective
Long-term capital growth by investing in the Equity Markets of the Eurozone with a focus on growth stocks in accordance with E/S characteristics. Sub-Fund assets are invested in accordance with E/S characteristics. Min. 75% of Sub-Fund assets are permanently physically invested in Equities in accordance with the investment objective. Max. 25% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 20% of Sub-Fund assets may be invested in Equities of companies whose registered offices are in countries participating in the Exchange Rate Mechanism II. Max. 10% of Sub-Fund assets may be invested in Emerging Markets. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. Max. 15% of Sub-Fund assets may be invested in convertible bonds, thereof max. 10% of Sub-Fund assets may be invested in contingent convertible bonds. Max. 10% of Sub-Fund assets may be invested in target funds (UCITS and/or UCI). The Sub-Fund is PEA (Plan d'Epargne en Actions) eligible in France. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA). The Sub-Fund promotes environmental and social characteristics (E/S characteristics) with simultaneous application of certain minimum exclusion criteria for direct investments. Sub-Fund's pre-contractual template describes all relevant information about the E/S characteristics' scope, details, and requirements and applied exclusion criteria. Min. 80% of Sub-Fund's portfolio shall be evaluated by the "Weighted Average Greenhouse Gas Intensity" (GHG Intensity) which is the weighted average of Sub-Fund's portfolio GHG intensity (in tCO2e per Millions of sales). Portfolio in this respect does not comprise derivatives and instruments that are non-evaluated by nature (e.g., cash and Deposits)
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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