Allianz Global Investors Fund - Allianz Thematica BT USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 10.5 | -11.8 | 8.1 | 3.8 | |
+/-Cat | - | -4.5 | -1.9 | -1.4 | 0.3 | |
+/-B’mrk | - | -8.5 | -3.7 | -6.5 | -2.2 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 10/05/2024 | USD 11.84 | |
Day Change | 1.12% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU2226247547 | |
Fund Size (Mil) 10/05/2024 | USD 4583.91 | |
Share Class Size (Mil) 10/05/2024 | USD 5.86 | |
Max Initial Charge | - | |
Ongoing Charge 16/04/2024 | 2.55% |
Investment Objective: Allianz Global Investors Fund - Allianz Thematica BT USD |
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 01/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Thematica BT USD | 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 BT USD |