Allianz Euroland Equity Growth IT EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 12.5 | 21.3 | -31.8 | 19.2 | 5.4 | |
+/-Cat | 14.2 | -0.6 | -18.1 | 2.3 | -1.6 | |
+/-Idx | 13.2 | -1.4 | -19.7 | 0.5 | -2.9 | |
Category: Eurozone Large-Cap Equity | ||||||
Benchmarks: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 14/05/2024 | EUR 3475.01 | |
Day Change | -0.06% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | LU0256884064 | |
Fund Size (Mil) 14/05/2024 | EUR 530.98 | |
Share Class Size (Mil) 14/05/2024 | EUR 126.94 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 16/02/2024 | 0.96% |
Morningstar Research |
Analyst Report | 10/11/2023 Ronald van Genderen, Senior Analyst Morningstar, Inc |
This high-quality team, led by the seasoned and highly regarded Thorsten Winkelmann, has returned to calmer waters after seeing several changes since 2017. This warrants an upgrade of the People Pillar score to Above Average from Average. As a... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 22 |
Process | 24 |
Performance | |
Price |
Investment Objective: Allianz Euroland Equity Growth IT 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 04/10/2006 |
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Benchmarks | |
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 Euroland Equity Growth IT EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 9.29 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 8.31 |
Hermes International SA | Consumer Cyclical | 6.65 |
L'Oreal SA | Consumer Defensive | 4.92 |
Kingspan Group PLC | Industrials | 4.86 |
Increase Decrease New since last portfolio | ||
Allianz Euroland Equity Growth IT EUR |