Allianz Global Investors Fund - Allianz Euroland Equity Growth WT4 EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 0.1 | |
+/-Cat | - | - | - | - | -6.2 | |
+/-B’mrk | - | - | - | - | -7.6 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 17/09/2024 | EUR 1134.39 | |
Day Change | - | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | LU2676398683 | |
Fund Size (Mil) 17/09/2024 | EUR 420.44 | |
Share Class Size (Mil) 17/09/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2024 | 0.67% |
Investment Objective: Allianz Global Investors Fund - Allianz Euroland Equity Growth WT4 EUR |
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 26/09/2023 |
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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 WT4 EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 9.36 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 7.37 |
Hermes International SA | Consumer Cyclical | 6.60 |
SAP SE | Technology | 5.29 |
Kingspan Group PLC | Industrials | 4.96 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Euroland Equity Growth WT4 EUR |