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
10/05/2024
 EUR 1133.58
Day Change 2.48%
Morningstar Category™ Sector Equity Ecology
ISIN LU1917777192
Fund Size (Mil)
10/05/2024
 EUR 189.13
Share Class Size (Mil)
10/05/2024
 EUR 63.98
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)10/05/2024
YTD9.62
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 EUR31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.600.0099.60
Bond0.050.07-0.02
Property0.000.000.00
Cash1.210.790.42
Other0.000.000.00
Top 5 Regions%
Eurozone59.66
Europe - ex Euro22.44
United Kingdom15.88
United States2.02
Canada0.00
Top 5 Sectors%
Industrials19.83
Financial Services14.37
Healthcare13.84
Consumer Defensive12.18
Technology11.80
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare3.88
ASML Holding NVTechnologyTechnology3.19
SAP SETechnologyTechnology2.95
Siemens AGIndustrialsIndustrials2.87
AstraZeneca PLCHealthcareHealthcare2.86
Allianz Global Investors Fund - Allianz Climate Transition W EUR

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