Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD DistributionRegister to Unlock Ratings |
Performance History | 28/02/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.0 | 25.6 | -12.8 | 8.9 | -40.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/02/2022 | USD 6.55 | |
Day Change | -1.65% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1992127966 | |
Fund Size (Mil) 28/02/2022 | EUR 81.58 | |
Share Class Size (Mil) 28/02/2022 | USD 0.74 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/05/2024 | - |
Investment Objective: Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD 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 USD Distribution | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.95 |
![]() | ![]() | 6.20 |
![]() | ![]() | 6.00 |
![]() | ![]() | 5.75 |
![]() | ![]() | 5.62 |
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Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution |