Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.7 | 13.3 | -25.6 | 14.6 | -3.9 |
![]() | +/-Cat | -4.8 | -5.1 | -4.0 | 10.2 | -4.2 |
![]() | +/-B’mrk | 6.6 | -0.8 | -6.4 | 4.0 | -6.3 |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 15/07/2024 | EUR 151.35 | |
Day Change | 0.65% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU1363155109 | |
Fund Size (Mil) 15/07/2024 | EUR 458.82 | |
Share Class Size (Mil) 15/07/2024 | EUR 0.24 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.23% |
Investment Objective: Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT EUR |
Long-term capital growth by investing in European Equity Markets with a focus on small sized companies. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Heinrich Ey 01/04/2016 | ||
Bjoern Mehrmann 01/01/2018 | ||
Click here to see others | ||
Inception Date 08/04/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Small Cap NR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT EUR | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 3.17 |
![]() | ![]() | 2.83 |
![]() | ![]() | 2.73 |
![]() | ![]() | 2.63 |
![]() | ![]() | 2.54 |
![]() | ||
![]() ![]() ![]() | ||
Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT EUR |