Allianz Global Investors Fund - Allianz Thematica RT EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 36.9 | 13.0 | -11.0 | 9.3 | 6.5 | |
+/-Cat | 22.6 | -2.1 | -1.2 | -0.1 | 0.6 | |
+/-B’mrk | 24.4 | -6.0 | -3.0 | -5.3 | -2.3 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 24/04/2024 | EUR 168.11 | |
Day Change | 1.46% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU2009012159 | |
Fund Size (Mil) 24/04/2024 | USD 4487.84 | |
Share Class Size (Mil) 24/04/2024 | EUR 28.88 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.23% |
Investment Objective: Allianz Global Investors Fund - Allianz Thematica RT 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 28/06/2019 |
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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 RT EUR | 31/03/2024 |
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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 RT EUR |