Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 14,8 | 32,9 | -29,4 | 20,7 | 8,4 | |
+/-Cat | 6,3 | 8,4 | -8,9 | 4,5 | -0,1 | |
+/-Idx | 8,9 | 4,8 | -11,7 | 4,5 | -1,9 | |
Categorie: Aandelen Europa Large-Cap Groei | ||||||
Benchmark: MSCI Europe Growth NR EUR |
Kerngegevens | ||
Koers 25/04/2024 | EUR 235,84 | |
Rendement 1 Dag | -1,22% | |
Morningstar Categorie™ | Aandelen Europa Large-Cap Groei | |
ISIN | LU0920839346 | |
Grootte Fonds (Mil) 25/04/2024 | EUR 955,47 | |
Grootte Fondsklasse (Mil) 25/04/2024 | EUR 83,72 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16/02/2024 | 1,85% | |
Gesloten voor nieuwe beleggers | nee |
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 it had seen several changes since 2017. This warrants an upgrade of the People Pillar rating to Above Average from Average.... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 22 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT EUR |
Long-term capital growth by investing in European equity markets with a focus on growth stocks of large market capitalization companies. |
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Management | ||
Naam manager Aanvangsdatum | ||
Giovanni Trombello 12/05/2020 | ||
Andreas Hildebrand 10/10/2023 | ||
Click here to see others | ||
Oprichtingsdatum 02/05/2013 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P Europe LargeCap Growth NR USD | MSCI Europe Growth NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT EUR | 31/03/2024 |
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Top 5 posities | Sector | % |
ASML Holding NV | Technologie | 9,47 |
Novo Nordisk A/S Class B | Gezondheidszorg | 9,30 |
DSV AS | Industrie | 5,30 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyclische Consumptiegoederen | 5,03 |
Sika AG | Grondstoffen | 4,30 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT EUR |