Allianz Wachstum Euroland A EUR
DE0009789842
Allianz Wachstum Euroland A EUR/ DE0009789842 /
| NAV2024-04-22 |
Chg.+0.8900 |
Type of yield |
Investment Focus |
Investment company |
| 145.1800EUR |
+0.62% |
paying dividend |
Equity
Euroland
|
Allianz Gl.Investors ▶ |
Investment goal
The fund invests primarily in eurozone equity markets, concentrating on stocks whose prices do not fully reflect their growth potential, in the opinion of management (growth approach). Its investment objective is to attain capital growth over the long term.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Euroland |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P Eurozone Large Mid Cap Growth Total Return Net (in EUR) |
| Business year start: |
12-01 |
| Last Distribution: |
2023-12-15 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Andreas Hildebrand & Giovanni Trombello |
| Fund volume: |
368.33 mill.
EUR
|
| Launch date: |
1999-07-05 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Allianz Gl.Investors |
| Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.allianzgi.com
|
Countries
| Germany |
|
36.56% |
| France |
|
28.46% |
| Netherlands |
|
13.61% |
| Spain |
|
6.52% |
| Italy |
|
6.49% |
| Ireland |
|
5.25% |
| Luxembourg |
|
2.31% |
| Others |
|
0.80% |
Branches
| IT |
|
27.79% |
| Consumer goods, cyclical |
|
22.05% |
| Industry |
|
14.12% |
| Healthcare |
|
11.79% |
| Basic Consumer Goods |
|
8.04% |
| Finance |
|
6.09% |
| Commodities |
|
3.93% |
| Telecommunication Services |
|
3.64% |
| Energy |
|
1.73% |
| Others |
|
0.82% |
