Allianz Global Investors Fund - Allianz German Equity IT EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.7 | 5.6 | -20.1 | 15.9 | 1.6 | |
+/-Cat | 8.2 | -1.3 | -7.3 | 3.4 | -1.5 | |
+/-B’mrk | - | -2.0 | -9.0 | -0.2 | -2.5 | |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
NAV 16/05/2024 | EUR 2418.18 | |
Day Change | 0.36% | |
Morningstar Category™ | Germany Equity | |
ISIN | LU0840615578 | |
Fund Size (Mil) 16/05/2024 | EUR 380.41 | |
Share Class Size (Mil) 16/05/2024 | EUR 8.06 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.97% |
Investment Objective: Allianz Global Investors Fund - Allianz German Equity IT EUR |
Long-term capital growth by investing in German Equity Markets in accordance with the Sustainability Key Performance Indicator Strategy (Relative) (“KPI Strategy (Relative)”). In this context, the aim is to outperform the Sub-Fund’s Sustainability KPI compared to Sub-Fund’s Benchmark to achieve the investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christoph Berger 01/06/2017 | ||
Thomas Orthen 01/06/2017 | ||
Inception Date 22/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FSE DAX TR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz German Equity IT EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Siemens AG | Industrials | 9.65 |
SAP SE | Technology | 9.61 |
Infineon Technologies AG | Technology | 7.89 |
Deutsche Boerse AG | Financial Services | 5.91 |
Munchener Ruckversicherungs-Gese... | Financial Services | 5.63 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz German Equity IT EUR |