Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | 15.4 | -7.7 | 15.2 | 4.1 | |
+/-Cat | -2.8 | 1.0 | 1.0 | 1.0 | 0.6 | |
+/-B’mrk | -3.8 | 0.3 | -0.7 | -0.8 | -0.3 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 190.89 | |
Day Change | 0.29% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | LU0178439401 | |
Fund Size (Mil) 27/03/2024 | EUR 109.85 | |
Share Class Size (Mil) 27/03/2024 | EUR 2.99 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.36% |
Investment Objective: Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A EUR |
Long-term capital growth by investing in developed Eurozone equity markets. The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Domke 01/03/2009 | ||
Karsten Niemann 01/03/2009 | ||
Inception Date 31/05/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 6.42 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.97 |
SAP SE | Technology | 3.28 |
TotalEnergies SE | Energy | 3.10 |
Sanofi SA | Healthcare | 2.46 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A EUR |