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Allianz Europe Equity Growth AT H CHF

Performance History31/12/2024
Growth of 1,000 (EUR)
Allianz Europe Equity Growth AT H CHF
Fund13.835.2-26.724.3-2.5
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
03/01/2025
 CHF 232.31
Day Change -0.07%
Morningstar Category™ Other Equity
ISIN LU0837062107
Fund Size (Mil)
03/01/2025
 EUR 3137.28
Share Class Size (Mil)
03/01/2025
 CHF 44.60
Max Initial Charge 5.00%
Ongoing Charge
18/10/2024
  1.85%
Investment Objective: Allianz Europe Equity Growth AT H CHF
Long-term capital growth by investing in European Equity Markets with a focus on growth stocks in accordance with e/s characteristics.
Returns
Trailing Returns (EUR)03/01/2025
YTD0.30
3 Years Annualised-3.80
5 Years Annualised6.42
10 Years Annualised8.69
12 Month Yield 0.00
Management
Manager Name
Start Date
Andreas Hildebrand
10/10/2023
Giovanni Trombello
10/10/2023
Click here to see others
Inception Date
22/10/2012
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Benchmarks
Fund BenchmarkMorningstar Benchmark
S&P Europe LargeMidCap Growth NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Europe Equity Growth AT H CHF30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.040.0099.04
Bonds0.000.000.00
Cash1.150.200.96
Other0.000.000.00
Top 5 Regions%
Eurozone45.89
Europe - ex Euro43.39
United Kingdom10.72
United States0.00
Canada0.00
Top 5 Sectors%
Industrials28.52
Technology24.49
Healthcare15.45
Consumer Cyclical14.73
Basic Materials5.69
Top 5 HoldingsSector%
Novo Nordisk AS Class BHealthcareHealthcare7.76
ASML Holding NVTechnologyTechnology7.01
SAP SETechnologyTechnology4.96
DSV ASIndustrialsIndustrials4.94
Assa Abloy AB Class BIndustrialsIndustrials3.77
Allianz Europe Equity Growth AT H CHF

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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