Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-USD)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.9 | 22.5 | -21.0 | 14.3 | 12.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 29/04/2024 | USD 22.59 | |
Day Change | 0.18% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0980739220 | |
Fund Size (Mil) 26/04/2024 | EUR 525.62 | |
Share Class Size (Mil) 26/04/2024 | USD 10.13 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.85% |
Investment Objective: Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-USD) |
Long-term capital growth by investing in Eurozone equity markets with a focus on growth stocks. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Hildebrand 01/06/2017 | ||
Giovanni Trombello 10/10/2023 | ||
Inception Date 04/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Eurozone LargeMid Growth TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-USD) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 9.29 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 8.31 |
Hermes International SA | Consumer Cyclical | 6.65 |
L'Oreal SA | Consumer Defensive | 4.92 |
Kingspan Group PLC | Industrials | 4.86 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-USD) |