Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 13.1 |
![]() | +/-Cat | - | - | - | - | 3.4 |
![]() | +/-B’mrk | - | - | - | - | 2.1 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 28/06/2024 | EUR 48.50 | |
Day Change | 0.16% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU1992136363 | |
Fund Size (Mil) 28/06/2024 | USD 2473.88 | |
Share Class Size (Mil) 28/06/2024 | EUR 30.76 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 16/02/2024 | 1.01% |
Investment Objective: Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR |
Long-term capital growth by investing in US equity markets 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 | ||
Rohit Ramesh 24/03/2023 | ||
Michael Heldmann 25/07/2022 | ||
Click here to see others | ||
Inception Date 18/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.10 |
![]() | ![]() | 6.41 |
![]() | ![]() | 5.60 |
![]() | ![]() | 4.38 |
![]() | ![]() | 2.62 |
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Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR |