Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR DistributionRegister to Unlock Ratings |
Performance History | 28/02/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.7 | 26.0 | -13.2 | 9.9 | -40.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/02/2022 | EUR 64.99 | |
Day Change | -0.25% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1992127883 | |
Fund Size (Mil) 28/02/2022 | EUR 81.58 | |
Share Class Size (Mil) 28/02/2022 | EUR 80.91 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/05/2024 | - |
Investment Objective: Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution |
Long-term capital growth by investing in the European emerging equity markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ferdinand Horneck 01/07/2021 | ||
Alexandra Richter 11/12/2019 | ||
Inception Date 11/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Europe 10-40 NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Koc Holding AS | Industrials | 7.95 |
PKO Bank Polski SA | Financial Services | 6.20 |
Powszechny Zaklad Ubezpieczen SA | Financial Services | 6.00 |
Bank Polska Kasa Opieki SA | Financial Services | 5.75 |
OTP Bank PLC | Financial Services | 5.62 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution |