Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.9 | 11.8 | -9.2 | 8.2 | 1.6 | |
+/-Cat | -1.4 | -3.5 | -0.9 | -3.4 | -0.6 | |
+/-B’mrk | 0.3 | -5.8 | -4.6 | -5.0 | -0.7 | |
Morningstar Restructure Date: 12/07/2018 | ||||||
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR | ||||||
Effective 12/07/2018, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 27/03/2024 | EUR 160.61 | |
Day Change | 0.25% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU1306617181 | |
Fund Size (Mil) 27/03/2024 | EUR 340.78 | |
Share Class Size (Mil) 27/03/2024 | EUR 2.74 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 02/02/2024 | 1.96% |
Investment Objective: Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 EUR |
Long-term capital growth by investing in European Equity Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy Type A). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christine Clet-Messadi 26/10/2010 | ||
Stefano Ghiro 15/11/2022 | ||
Click here to see others | ||
Inception Date 13/04/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 3.99 |
ASML Holding NV | Technology | 3.31 |
Schneider Electric SE | Industrials | 3.01 |
Allianz SE | Financial Services | 2.97 |
Novartis AG Registered Shares | Healthcare | 2.79 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 EUR |