Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 27.6 | -12.8 | 13.8 | 1.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | AUD 16.32 | |
Day Change | 1.24% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2111350000 | |
Fund Size (Mil) 03/05/2024 | EUR 2285.85 | |
Share Class Size (Mil) 03/05/2024 | AUD 23.14 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.85% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD |
Long-term capital growth by investing in global equity markets of developed countries in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Giles Money 01/09/2023 | ||
Alex Bibani 01/04/2023 | ||
Inception Date 16/03/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Sustain World NR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.56 |
Visa Inc Class A | Financial Services | 3.19 |
Alphabet Inc Class A | Communication Services | 3.11 |
Medtronic PLC | Healthcare | 3.09 |
Applied Materials Inc | Technology | 3.07 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD |