Allianz Global Investors Fund - Allianz Global Water R USDRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.4 | 26.8 | 10.6 | 24.8 | -19.4 |
![]() | +/-Cat | 2.3 | 1.9 | -1.8 | 1.0 | -1.7 |
![]() | +/-B’mrk | -3.7 | -2.5 | -2.4 | -8.7 | -0.8 |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
NAV 06/07/2022 | USD 11.66 | |
Day Change | -0.56% | |
Morningstar Category™ | Sector Equity Water | |
ISIN | LU1861128061 | |
Fund Size (Mil) 06/07/2022 | EUR 826.87 | |
Share Class Size (Mil) 06/07/2022 | USD 1.45 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2022 | 1.23% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Water R USD |
Long-term capital growth by investing in global Equity Markets with a focus on companies with an engagement in the area of water resource management in accordance with the SDG-Aligned Strategy. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Fruschki 29/08/2018 | ||
Inception Date 29/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Water R USD | 31/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.04 |
![]() | ![]() | 4.60 |
![]() | ![]() | 4.39 |
![]() | ![]() | 4.37 |
![]() | ![]() | 3.85 |
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Allianz Global Investors Fund - Allianz Global Water R USD |