Allianz Global Investors Fund - Allianz Europe Equity Growth RT H2 USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.3 | 34.6 | -18.1 | 16.9 | 10.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 29/04/2024 | USD 18.49 | |
Day Change | 0.36% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1687709441 | |
Fund Size (Mil) 26/04/2024 | EUR 3999.34 | |
Share Class Size (Mil) 26/04/2024 | USD 4.90 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.10% |
Investment Objective: Allianz Global Investors Fund - Allianz Europe Equity Growth RT H2 USD |
Long-term capital growth by investing in European equity markets with a focus on growth stocks. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Hildebrand 10/10/2023 | ||
Giovanni Trombello 10/10/2023 | ||
Click here to see others | ||
Inception Date 10/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Europe LargeMidCap Growth NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Europe Equity Growth RT H2 USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 9.20 |
Novo Nordisk A/S Class B | Healthcare | 8.66 |
DSV AS | Industrials | 4.73 |
Sika AG | Basic Materials | 4.11 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.92 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth RT H2 USD |