Allianz Global Investors Fund - Allianz Europe Equity SRI I EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.9 | 12.9 | -8.3 | 9.3 | 6.0 | |
+/-Cat | -0.4 | -2.4 | 0.0 | -2.3 | 0.3 | |
+/-B’mrk | 1.3 | -4.7 | -3.7 | -3.9 | -0.3 | |
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 25/04/2024 | EUR 1283.73 | |
Day Change | -0.46% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0542502405 | |
Fund Size (Mil) 25/04/2024 | EUR 336.49 | |
Share Class Size (Mil) 25/04/2024 | EUR 11.59 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.97% |
Investment Objective: Allianz Global Investors Fund - Allianz Europe Equity SRI I 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 30/03/2017 |
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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 I EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 3.83 |
ASML Holding NV | Technology | 3.42 |
Allianz SE | Financial Services | 3.25 |
Schneider Electric SE | Industrials | 2.96 |
BNP Paribas Act. Cat.A | Financial Services | 2.88 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR |