Allianz Global Investors Fund - Allianz Euroland Equity Growth PT (H2-CHF)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.2 | 18.4 | -24.6 | 20.9 | -2.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | CHF 1411.26 | |
Day Change | 0.64% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1228143431 | |
Fund Size (Mil) 15/07/2024 | EUR 488.80 | |
Share Class Size (Mil) 15/07/2024 | CHF 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.00% |
Investment Objective: Allianz Global Investors Fund - Allianz Euroland Equity Growth PT (H2-CHF) |
Long-term capital growth by investing in Eurozone equity markets with a focus on growth stocks. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andreas Hildebrand 01/06/2017 | ||
Giovanni Trombello 10/10/2023 | ||
Inception Date 01/06/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Eurozone LargeMid Growth TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Euroland Equity Growth PT (H2-CHF) | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.85 |
![]() | ![]() | 7.46 |
![]() | ![]() | 6.29 |
![]() | ![]() | 4.92 |
![]() | ![]() | 4.91 |
![]() | ||
![]() ![]() ![]() | ||
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT (H2-CHF) |