Allianz Global Investors Fund - Allianz Best Styles US Equity WT3 EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
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Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 27/09/2024 | EUR 1064.29 | |
Day Change | -0.47% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU2777439220 | |
Fund Size (Mil) 27/09/2024 | USD 2722.77 | |
Share Class Size (Mil) 27/09/2024 | EUR 10.04 | |
Max Initial Charge | - | |
Ongoing Charge 27/03/2024 | 0.45% |
Investment Objective: Allianz Global Investors Fund - Allianz Best Styles US Equity WT3 EUR |
Long-term capital growth by investing in US equity markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Karsten Niemann 17/07/2012 | ||
Rohit Ramesh 20/10/2015 | ||
Click here to see others | ||
Inception Date 27/03/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Best Styles US Equity WT3 EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 7.04 |
Microsoft Corp | Technology | 7.03 |
NVIDIA Corp | Technology | 6.53 |
Amazon.com Inc | Consumer Cyclical | 4.15 |
Meta Platforms Inc Class A | Communication Services | 2.79 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Best Styles US Equity WT3 EUR |