Allianz Europe Equity Gr Sel A H2 USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 7.1 | 44.4 | -21.8 | 19.5 | 11.3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 29/04/2024 | USD 20.82 | |
Day Change | 0.73% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1170363599 | |
Fund Size (Mil) 29/04/2024 | EUR 961.73 | |
Share Class Size (Mil) 29/04/2024 | USD 0.51 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.85% |
Investment Objective: Allianz Europe Equity Gr Sel A H2 USD |
Long-term capital growth by investing in European equity markets with a focus on growth stocks of large market capitalization companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Giovanni Trombello 12/05/2020 | ||
Andreas Hildebrand 10/10/2023 | ||
Click here to see others | ||
Inception Date 12/02/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P Europe LargeCap Growth NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Europe Equity Gr Sel A H2 USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 9.47 |
Novo Nordisk A/S Class B | Healthcare | 9.30 |
DSV AS | Industrials | 5.30 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.03 |
Sika AG | Basic Materials | 4.30 |
Increase Decrease New since last portfolio | ||
Allianz Europe Equity Gr Sel A H2 USD |