Allianz Global Investors Fund - Allianz Climate Transition W EUR

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Climate Transition W EUR
Fund---6.34.6
+/-Cat---1.42.6
+/-B’mrk----9.0-2.0
 
Key Stats
NAV
16/05/2024
 EUR 1141.56
Day Change 0.04%
Morningstar Category™ Sector Equity Ecology
ISIN LU1917777192
Fund Size (Mil)
16/05/2024
 EUR 190.27
Share Class Size (Mil)
16/05/2024
 EUR 64.15
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.67%
Investment Objective: Allianz Global Investors Fund - Allianz Climate Transition W EUR
Long-term capital growth by investing in European Equity markets with a focus on companies with an engagement in a transition into a low-carbon economy in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy).
Returns
Trailing Returns (GBP)16/05/2024
YTD10.06
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.72
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Christine Clet-Messadi
19/02/2019
Christophe Hautin
19/02/2019
Inception Date
14/03/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Global Investors Fund - Allianz Climate Transition W EUR30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.030.05-0.02
Property0.000.000.00
Cash0.600.380.22
Other0.000.000.00
Top 5 Regions%
Eurozone60.35
Europe - ex Euro21.76
United Kingdom15.85
United States2.03
Canada0.00
Top 5 Sectors%
Industrials19.31
Financial Services14.68
Healthcare14.25
Technology11.48
Basic Materials11.27
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare3.87
AstraZeneca PLCHealthcareHealthcare3.49
ASML Holding NVTechnologyTechnology3.23
SAP SETechnologyTechnology3.00
Siemens AGIndustrialsIndustrials2.93
Allianz Global Investors Fund - Allianz Climate Transition W EUR

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