Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.8 | 13.4 | -25.5 | 14.7 | -1.6 |
![]() | +/-Cat | -4.7 | -4.9 | -3.9 | 10.4 | -3.9 |
![]() | +/-B’mrk | 6.7 | -0.7 | -6.3 | 4.1 | -7.1 |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 14/08/2024 | EUR 2393.25 | |
Day Change | 1.13% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU0293315882 | |
Fund Size (Mil) 13/08/2024 | EUR 437.35 | |
Share Class Size (Mil) 13/08/2024 | EUR 1.62 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.09% |
Investment Objective: Allianz Global Investors Fund - Allianz Europe Small Cap Equity I 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 I 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 I EUR |