Frankfurt - Delayed Quote EUR

Allianz Wachstum Euroland A20 EUR (0P0001BSVB.F)

121.77 -1.60 (-1.30%)
At close: October 4 at 10:00 PM GMT+2
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DELL
  • Previous Close 123.37
  • YTD Return 2.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 358.78M
  • Beta (5Y Monthly) 1.26
  • Yield 1.48%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.82
  • Inception Date Nov 16, 2017

Allianz Global Investors GmbH

Fund Family

--

Fund Category

358.78M

Net Assets

2017-11-16

Inception Date

Performance Overview: 0P0001BSVB.F

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Trailing returns as of 10/4/2024.

YTD Return

0P0001BSVB.F
2.62%
Category
0.00%
 

1-Year Return

0P0001BSVB.F
7.25%
Category
0.00%
 

3-Year Return

0P0001BSVB.F
6.73%
Category
0.00%
 

5-Year Return

0P0001BSVB.F
4.55%
Category
0.00%
 

Holdings: 0P0001BSVB.F

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Top 10 Holdings (52.80% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 9.61%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 7.19%
RMS.PA
Hermès International Société en commandite par actions 6.15%
KRX.IR
Kingspan Group plc 5.51%
SAP.DE
SAP SE 5.27%
OR.PA
L'Oréal S.A. 4.94%
NEM.DE
Nemetschek SE 3.83%
ADS.DE
adidas AG 3.50%
G24.DE
Scout24 SE 3.41%
ADYEN.AS
Adyen N.V. 3.38%

Sector Weightings

Sector0P0001BSVB.F
Technology   34.09%
Industrials   11.86%
Healthcare   10.40%
Real Estate   3.41%
Energy   1.88%
Utilities   0.00%

Recent News: 0P0001BSVB.F

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Research Reports: 0P0001BSVB.F

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