Allianz Global Investors Fund - Allianz Thematica CT EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 37.2 | 13.1 | -11.1 | 7.8 | 3.3 | |
+/-Cat | 22.9 | -2.0 | -1.3 | -1.7 | -0.2 | |
+/-B’mrk | 24.7 | -5.9 | -3.0 | -6.8 | -2.7 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 10/05/2024 | EUR 114.88 | |
Day Change | 0.68% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU2547933452 | |
Fund Size (Mil) 10/05/2024 | USD 4583.91 | |
Share Class Size (Mil) 10/05/2024 | EUR 6.19 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.70% |
Investment Objective: Allianz Global Investors Fund - Allianz Thematica CT EUR |
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 07/11/2022 |
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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 CT EUR | 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 CT EUR |