Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.1 | 16.0 | -29.0 | 7.5 | 1.5 | |
+/-Cat | 2.3 | 3.2 | -8.3 | 0.8 | -0.4 | |
+/-B’mrk | 8.2 | - | -10.4 | -5.5 | -1.8 | |
Category: Europe Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur SMID TM... |
Key Stats | ||
NAV 18/04/2024 | EUR 112.62 | |
Day Change | -0.45% | |
Morningstar Category™ | Europe Mid-Cap Equity | |
ISIN | LU1505875226 | |
Fund Size (Mil) 18/04/2024 | EUR 51.68 | |
Share Class Size (Mil) 18/04/2024 | EUR 14.27 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.18% |
Investment Objective: Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT 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 10/11/2017 |
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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 AT EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Auto Trader Group PLC | Communication Services | 4.26 |
Swiss Life Holding AG | Financial Services | 4.20 |
ASM International NV | Technology | 3.80 |
BE Semiconductor Industries NV | Technology | 3.75 |
KION GROUP AG | Industrials | 3.62 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EUR |