Allianz Global Investors Fund - Allianz Global Sustainability AT (H-EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 18.9 | -15.7 | 17.4 | 1.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | EUR 124.30 | |
Day Change | 1.00% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2271345774 | |
Fund Size (Mil) 03/05/2024 | EUR 2285.85 | |
Share Class Size (Mil) 03/05/2024 | EUR 163.55 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.85% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Sustainability AT (H-EUR) |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Giles Money 01/09/2023 | ||
Alex Bibani 01/04/2023 | ||
Inception Date 29/12/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Sustain World NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Sustainability AT (H-EUR) | 31/03/2024 |
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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 AT (H-EUR) |