Allianz Global Investors Fund - Allianz Global Sustainability P EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.7 | 26.5 | -11.8 | 17.7 | 7.3 | |
+/-Cat | 2.1 | 8.5 | -2.5 | 5.0 | -2.6 | |
+/-B’mrk | 0.4 | 6.9 | -4.1 | 2.5 | -4.9 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 25/07/2024 | EUR 2309.80 | |
Day Change | -1.20% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1405890390 | |
Fund Size (Mil) 25/07/2024 | EUR 2285.36 | |
Share Class Size (Mil) 25/07/2024 | EUR 27.76 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.00% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Sustainability P EUR |
Long-term capital growth by investing in global equity markets of developed countries in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Giles Money 01/09/2023 | ||
Alex Bibani 01/04/2023 | ||
Inception Date 15/06/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Sustain World NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Sustainability P EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.04 |
Alphabet Inc Class A | Communication Services | 3.78 |
Applied Materials Inc | Technology | 2.96 |
ASML Holding NV | Technology | 2.82 |
Medtronic PLC | Healthcare | 2.79 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Global Sustainability P EUR |