Allianz Global Investors Fund - Allianz Climate Transition IT EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.6 | 10.7 | -10.9 | 5.9 | 4.4 | |
+/-Cat | -14.2 | -4.3 | 2.0 | 1.1 | 2.5 | |
+/-B’mrk | 2.4 | -9.0 | -3.2 | -9.3 | -2.1 | |
Category: Sector Equity Ecology | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 10/05/2024 | EUR 1569.89 | |
Day Change | 2.47% | |
Morningstar Category™ | Sector Equity Ecology | |
ISIN | LU1865150210 | |
Fund Size (Mil) 10/05/2024 | EUR 189.13 | |
Share Class Size (Mil) 10/05/2024 | EUR 15.57 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 16/02/2024 | 0.97% |
Investment Objective: Allianz Global Investors Fund - Allianz Climate Transition IT EUR |
Long-term capital growth by investing in European Equity markets with a focus on companies with an engagement in a transition into a low-carbon economy in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christine Clet-Messadi 19/02/2019 | ||
Christophe Hautin 19/02/2019 | ||
Inception Date 19/02/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Climate Transition IT EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 3.88 |
ASML Holding NV | Technology | 3.19 |
SAP SE | Technology | 2.95 |
Siemens AG | Industrials | 2.87 |
AstraZeneca PLC | Healthcare | 2.86 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Climate Transition IT EUR |