Allianz Global Investors Fund - Allianz US Equity Fund A H EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.9 | 11.5 | -25.7 | 25.0 | 15.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/10/2024 | EUR 152.87 | |
Day Change | -0.81% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1992126729 | |
Fund Size (Mil) 16/10/2024 | USD 269.48 | |
Share Class Size (Mil) 17/10/2024 | EUR 6.60 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 05/06/2024 | 1.85% |
Investment Objective: Allianz Global Investors Fund - Allianz US Equity Fund A H EUR |
Long-term capital growth by investing in companies of US equity markets with a minimum market capitalisation of USD 500 million. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Kristy Finnegan 30/09/2023 | ||
Leigh Todd 30/09/2023 | ||
Inception Date 17/12/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz US Equity Fund A H EUR | 30/09/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.01 |
NVIDIA Corp | Technology | 7.36 |
Apple Inc | Technology | 5.32 |
Amazon.com Inc | Consumer Cyclical | 4.78 |
Meta Platforms Inc Class A | Communication Services | 3.54 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz US Equity Fund A H EUR |