Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EURRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -15.1 | 23.6 | 13.6 | 12.3 | -18.1 |
![]() | +/-Cat | 2.8 | 3.4 | -5.8 | -6.1 | -2.7 |
![]() | +/-B’mrk | -0.2 | -0.5 | 3.1 | -3.9 | -6.7 |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: MSCI Europe Small Cap NR EUR |
Key Stats | ||
NAV 20/05/2022 | EUR 224.96 | |
Day Change | 3.14% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU0293315023 | |
Fund Size (Mil) 20/05/2022 | EUR 291.16 | |
Share Class Size (Mil) 20/05/2022 | EUR 141.21 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2022 | 2.09% |
Investment Objective: Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR |
Long-term capital growth by investing in European Equity Markets with a focus on small sized companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Heinrich Ey 01/04/2016 | ||
Bjoern Mehrmann 01/01/2018 | ||
Click here to see others | ||
Inception Date 05/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Small Cap NR EUR | MSCI Europe Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR | 30/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.06 |
![]() | ![]() | 2.94 |
![]() | ![]() | 2.87 |
![]() | ![]() | 2.50 |
![]() | ![]() | 2.47 |
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Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR |