Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.6 | 12.3 | -26.2 | 13.6 | -2.2 |
![]() | +/-Cat | -5.8 | -6.1 | -4.6 | 9.3 | -4.5 |
![]() | +/-B’mrk | 5.5 | -1.8 | -7.0 | 3.0 | -7.6 |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 14/08/2024 | EUR 220.69 | |
Day Change | 1.13% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU0293315023 | |
Fund Size (Mil) 14/08/2024 | EUR 440.24 | |
Share Class Size (Mil) 14/08/2024 | EUR 221.36 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.10% |
Investment Objective: Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR |
Long-term capital growth by investing in European Equity Markets with a focus on small sized companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Heinrich Ey 01/04/2016 | ||
Bjoern Mehrmann 01/01/2018 | ||
Click here to see others | ||
Inception Date 05/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Small Cap NR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.17 |
![]() | ![]() | 2.83 |
![]() | ![]() | 2.73 |
![]() | ![]() | 2.63 |
![]() | ![]() | 2.54 |
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Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR |