Allianz Global Investors Fund - Allianz Europe Equity Growth Select A 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 | ||||||
Categorie Benchmark: MSCI Europe Growth NR EUR |
Kerngegevens | ||
Koers 26-04-2024 | EUR 221,71 | |
Rendement 1 Dag | 0,10% | |
Morningstar Categorie™ | Aandelen Europa Large-Cap Groei | |
Vestigingsland | Luxemburg | |
ISIN | LU0908554255 | |
Grootte Fonds (Mil) 25-04-2024 | EUR 955,47 | |
Grootte Fondsklasse (Mil) 25-04-2024 | EUR 249,57 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16-02-2024 | 1,85% |
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 A 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 |
Categorie 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 A 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 A EUR |