Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR WT4 USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 2.1 |
![]() | +/-Cat | - | - | - | - | -2.9 |
![]() | +/-B’mrk | - | - | - | - | -4.0 |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 15/07/2024 | USD 1095.08 | |
Day Change | 0.96% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | LU2632654757 | |
Fund Size (Mil) 15/07/2024 | EUR 488.80 | |
Share Class Size (Mil) 15/07/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.53% |
Investment Objective: Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR WT4 USD |
Long-term capital growth by investing in Eurozone equity markets with a focus on growth stocks. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Hildebrand 01/06/2017 | ||
Giovanni Trombello 10/10/2023 | ||
Inception Date 28/06/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Eurozone LargeMid Growth TR USD | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR WT4 USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.85 |
![]() | ![]() | 7.46 |
![]() | ![]() | 6.29 |
![]() | ![]() | 4.92 |
![]() | ![]() | 4.91 |
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Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR WT4 USD |