Allianz Global Investors Fund - Allianz Global Water AT3 CHFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 25.1 | -11.0 | 8.6 | 8.8 | |
+/-Cat | - | 1.3 | 1.3 | -0.7 | 3.3 | |
+/-B’mrk | - | -8.4 | 0.3 | -0.2 | 3.0 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
NAV 07/05/2024 | CHF 136.73 | |
Day Change | 2.30% | |
Morningstar Category™ | Sector Equity Water | |
ISIN | LU2229751586 | |
Fund Size (Mil) 03/01/2024 | EUR 1130.74 | |
Share Class Size (Mil) 07/05/2024 | CHF 4.35 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/11/2023 | 1.55% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Water AT3 CHF |
Long-term capital growth by investing in global Equity Markets with a focus on companies with an engagement in the area of water resource management in accordance with the SDG-Aligned Strategy. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Fruschki 29/08/2018 | ||
Inception Date 01/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Water AT3 CHF | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Pentair PLC | Industrials | 5.42 |
Xylem Inc | Industrials | 5.40 |
Ebara Corp | Industrials | 4.61 |
Geberit AG | Industrials | 4.40 |
Waste Management Inc | Industrials | 4.38 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Global Water AT3 CHF |