Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.3 | 17.2 | -28.2 | 8.6 | -0.2 | |
+/-Cat | 3.5 | 4.4 | -7.6 | 1.9 | -0.4 | |
+/-B’mrk | 9.4 | - | -9.7 | -4.4 | -1.9 | |
Category: Europe Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur SMID TM... |
Key Stats | ||
NAV 02/05/2024 | EUR 1484.89 | |
Day Change | -0.48% | |
Morningstar Category™ | Europe Mid-Cap Equity | |
ISIN | LU0986130051 | |
Fund Size (Mil) 02/05/2024 | EUR 52.07 | |
Share Class Size (Mil) 02/05/2024 | EUR 37.74 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.16% |
Investment Objective: Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I EUR |
Long-term capital growth by investing in developed European equity markets, excluding Turkey and Russia, with a focus on midsized companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Bjoern Mehrmann 01/01/2018 | ||
Heinrich Ey 01/01/2018 | ||
Inception Date 14/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Mid Cap NR EUR | Morningstar Dev Eur SMID TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Swiss Life Holding AG | Financial Services | 3.98 |
Auto Trader Group PLC | Communication Services | 3.96 |
ASM International NV | Technology | 3.89 |
DCC PLC | Energy | 3.62 |
Elis SA | Industrials | 3.39 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I EUR |