Allianz Europe Equity Growth AT H CHF

Performance History30/04/2024
Growth of 1,000 (EUR)
Allianz Europe Equity Growth AT H CHF
Fund13.835.2-26.724.3-0.8
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
07/05/2024
 CHF 250.11
Day Change 1.32%
Morningstar Category™ Other Equity
ISIN LU0837062107
Fund Size (Mil)
07/05/2024
 EUR 4041.41
Share Class Size (Mil)
07/05/2024
 CHF 47.77
Max Initial Charge 5.00%
Ongoing Charge
16/02/2024
  1.85%
Investment Objective: Allianz Europe Equity Growth AT H CHF
Long-term capital growth by investing in European equity markets with a focus on growth stocks.
Returns
Trailing Returns (EUR)07/05/2024
YTD0.91
3 Years Annualised4.03
5 Years Annualised10.37
10 Years Annualised9.90
12 Month Yield 0.00
Management
Manager Name
Start Date
Andreas Hildebrand
10/10/2023
Giovanni Trombello
10/10/2023
Click here to see others
Inception Date
22/10/2012
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Benchmarks
Fund BenchmarkMorningstar Benchmark
S&P Europe LargeMidCap Growth NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Europe Equity Growth AT H CHF31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.390.0099.39
Bonds0.000.000.00
Cash0.700.090.61
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro47.27
Eurozone45.87
United Kingdom6.86
United States0.00
Canada0.00
Top 5 Sectors%
Industrials28.35
Technology25.42
Healthcare19.17
Consumer Cyclical11.11
Basic Materials6.38
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology9.20
Novo Nordisk A/S Class BHealthcareHealthcare8.66
DSV ASIndustrialsIndustrials4.73
Sika AGBasic MaterialsBasic Materials4.11
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.92
Allianz Europe Equity Growth AT H CHF

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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