Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.2 | 21.6 | -18.4 | 12.5 | 0.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | USD 16.66 | |
Day Change | 0.44% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1428086091 | |
Fund Size (Mil) 13/08/2024 | EUR 437.35 | |
Share Class Size (Mil) 13/08/2024 | USD 0.48 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.10% |
Investment Objective: Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) |
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 08/07/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Small Cap NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) | 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 AT (H2-USD) |