Allianz Euroland Equity Growth AT H2 CHF |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 11.9 | 25.2 | -29.2 | 22.8 | 3.9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 28/03/2024 | CHF 185.90 | |
Day Change | 1.20% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0980730948 | |
Fund Size (Mil) 28/03/2024 | EUR 558.76 | |
Share Class Size (Mil) 28/03/2024 | CHF 0.47 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.85% |
Investment Objective: Allianz Euroland Equity Growth AT H2 CHF |
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 04/12/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P Eurozone LargeMid Growth TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Euroland Equity Growth AT H2 CHF | 29/02/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 9.47 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 8.52 |
Hermes International SA | Consumer Cyclical | 6.52 |
L'Oreal SA | Consumer Defensive | 5.02 |
Kingspan Group PLC | Industrials | 4.90 |
Increase Decrease New since last portfolio | ||
Allianz Euroland Equity Growth AT H2 CHF |