Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (EUR)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 12.0 | |
+/-Cat | - | - | - | - | 4.0 | |
+/-B’mrk | - | - | - | - | 2.9 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 26/04/2024 | EUR 116.59 | |
Day Change | 0.65% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU2696130686 | |
Fund Size (Mil) 26/04/2024 | EUR 2543.26 | |
Share Class Size (Mil) 26/04/2024 | EUR 0.03 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.35% |
Investment Objective: Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (EUR) |
Long-term capital growth by investing in global equity markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kai Hirschen 01/04/2022 | ||
Erik Mulder 01/08/2021 | ||
Inception Date 16/10/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (EUR) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.69 |
Apple Inc | Technology | 4.82 |
NVIDIA Corp | Technology | 3.57 |
Amazon.com Inc | Consumer Cyclical | 2.66 |
Alphabet Inc Class C | Communication Services | 1.95 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (EUR) |