Allianz Global Investors Fund - Allianz Europe Equity SRI IT8 (H-EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 18.5 | 5.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 07/05/2024 | EUR 1302.85 | |
Day Change | 1.10% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2500891986 | |
Fund Size (Mil) 07/05/2024 | EUR 342.21 | |
Share Class Size (Mil) 07/05/2024 | EUR 0.01 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 02/02/2024 | 0.96% |
Investment Objective: Allianz Global Investors Fund - Allianz Europe Equity SRI IT8 (H-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 20/07/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Europe Equity SRI IT8 (H-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 IT8 (H-EUR) |