Frankfurt - Delayed Quote EUR

Allianz Wachstum Europa A20 EUR (0P0001BSVD.F)

151.65 -1.29 (-0.84%)
At close: October 4 at 10:00 PM GMT+2
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DELL
  • Previous Close 152.94
  • YTD Return 6.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.52B
  • Beta (5Y Monthly) 1.37
  • Yield 1.52%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.35
  • Inception Date Nov 16, 2017

Allianz Global Investors GmbH

Fund Family

--

Fund Category

1.52B

Net Assets

2017-11-16

Inception Date

Performance Overview: 0P0001BSVD.F

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Trailing returns as of 10/4/2024.

YTD Return

0P0001BSVD.F
6.32%
Category
0.00%
 

1-Year Return

0P0001BSVD.F
14.88%
Category
0.00%
 

3-Year Return

0P0001BSVD.F
2.55%
Category
0.00%
 

5-Year Return

0P0001BSVD.F
9.65%
Category
0.00%
 

Holdings: 0P0001BSVD.F

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Top 10 Holdings (51.87% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 8.94%
ASML.AS
ASML.AS 8.68%
DSV.CO
DSV.CO 5.24%
SAP.DE
SAP.DE 4.73%
SIKA.SW
SIKA.SW 4.65%
ASSA-B.ST
ASSA-B.ST 4.32%
MC.PA
MC.PA 4.12%
PGHN.SW
PGHN.SW 3.91%
ATCO-A.ST
ATCO-A.ST 3.76%
ADS.DE
ADS.DE 3.51%

Sector Weightings

Sector0P0001BSVD.F
Industrials   28.26%
Technology   25.23%
Healthcare   18.07%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001BSVD.F

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Research Reports: 0P0001BSVD.F

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