Allianz Global Investors Fund - Allianz Global Water RT EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.9 | 25.5 | -10.6 | 8.8 | 9.1 | |
+/-Cat | -2.4 | 1.7 | 1.7 | -0.6 | 3.6 | |
+/-B’mrk | -3.1 | -8.0 | 0.6 | 0.0 | 3.3 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
NAV 07/05/2024 | EUR 191.32 | |
Day Change | 2.29% | |
Morningstar Category™ | Sector Equity Water | |
ISIN | LU1858969279 | |
Fund Size (Mil) 03/01/2024 | EUR 1130.74 | |
Share Class Size (Mil) 07/05/2024 | EUR 11.70 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.23% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Water RT EUR |
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 24/10/2018 |
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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 RT EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Pentair PLC | Industrials | 5.42 |
Xylem Inc | Industrials | 5.40 |
Ebara Corp | Industrials | 4.61 |
Geberit AG | Industrials | 4.40 |
Waste Management Inc | Industrials | 4.38 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Global Water RT EUR |