Allianz Global Investors Fund - Allianz Thematica R EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 37.7 | 12.9 | -10.9 | 9.5 | 4.1 | |
+/-Cat | 23.4 | -2.1 | -1.1 | 0.0 | 0.6 | |
+/-B’mrk | 25.2 | -6.1 | -2.9 | -5.2 | -1.9 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 10/05/2024 | EUR 175.64 | |
Day Change | 0.67% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU1953145353 | |
Fund Size (Mil) 10/05/2024 | USD 4583.91 | |
Share Class Size (Mil) 10/05/2024 | EUR 70.39 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.23% |
Investment Objective: Allianz Global Investors Fund - Allianz Thematica R EUR |
Long-term capital growth by investing in global equity markets with a focus on theme and stock selection. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andreas Fruschki 08/12/2016 | ||
Gunnar Miller 08/12/2016 | ||
Click here to see others | ||
Inception Date 08/03/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Thematica R EUR | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
United Rentals Inc | Industrials | 0.96 |
Quanta Services Inc | Industrials | 0.93 |
American Express Co | Financial Services | 0.90 |
JPMorgan Chase & Co | Financial Services | 0.89 |
Merck & Co Inc | Healthcare | 0.89 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Thematica R EUR |