Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - Allianz Europe Equity Growth (0P00006STI.F)

342.68 +4.88 (+1.44%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 337.80
  • YTD Return 0.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.38
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover -52.77%
  • Last Dividend 5.17
  • Inception Date Sep 26, 2023

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2023-09-26

Inception Date

Performance Overview: 0P00006STI.F

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Trailing returns as of .

YTD Return

0P00006STI.F
0.68%
Category
0.00%
 

1-Year Return

0P00006STI.F
20.47%
Category
0.00%
 

3-Year Return

0P00006STI.F
4.35%
Category
0.00%
 

5-Year Return

0P00006STI.F
6.04%
Category
0.00%
 

Holdings: 0P00006STI.F

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Top 10 Holdings (46.35% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 7.73%
ASML.AS
ASML Holding N.V. 7.71%
DSV.CO
DSV A/S 4.80%
SAP.DE
SAP SE 4.34%
SIKA.SW
Sika AG 4.15%
ATCO-A.ST
Atlas Copco AB (publ) 3.78%
ASSA-B.ST
ASSA ABLOY AB (publ) 3.69%
PGHN.SW
Partners Group Holding AG 3.46%
ADS.DE
adidas AG 3.43%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.25%

Sector Weightings

Sector0P00006STI.F
Industrials   29.15%
Technology   24.07%
Healthcare   15.74%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00006STI.F

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Research Reports: 0P00006STI.F

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