Allianz Global Investors Fund - Allianz Thematica AT EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 36.0 | 12.0 | -11.5 | 8.5 | 2.9 | |
+/-Cat | 21.7 | -3.0 | -1.7 | -0.9 | 0.4 | |
+/-B’mrk | 23.6 | -7.0 | -3.4 | -6.1 | -2.4 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 28/03/2024 | EUR 165.02 | |
Day Change | 1.16% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU1981791327 | |
Fund Size (Mil) 28/03/2024 | USD 4645.13 | |
Share Class Size (Mil) 28/03/2024 | EUR 455.15 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.95% |
Investment Objective: Allianz Global Investors Fund - Allianz Thematica AT EUR |
Long-term capital growth by investing in global equity markets with a focus on theme and stock selection. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Fruschki 08/12/2016 | ||
Gunnar Miller 08/12/2016 | ||
Click here to see others | ||
Inception Date 02/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Thematica AT EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
United Rentals Inc | Industrials | 0.94 |
NVIDIA Corp | Technology | 0.91 |
Visa Inc Class A | Financial Services | 0.90 |
Merck & Co Inc | Healthcare | 0.88 |
Fortinet Inc | Technology | 0.88 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Thematica AT EUR |