Allianz Global Investors Fund - Allianz Global Sustainability A EUR
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Long-term capital growth by investing in global Equity Markets of developed countries in accordance with E/S characteristics. The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies.
Investment horizon
- Allianz Global Investors Fund - Allianz Global Sustainability A EUR is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
08 Sept 2025
- Start date01 Jan 2003
- ISINLU0158827195
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,80 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Microsoft Corp6.7%
- Amazon.com Inc3.4%
- Taiwan Semiconductor Manufacturing Co Ltd ADR3.1%
- NVIDIA Corp2.6%
- Reckitt Benckiser Group PLC2.4%
- Visa Inc Class A2.4%
- S&P Global Inc2.3%
- Zoetis Inc Class A2.2%
- American Tower Corp2.2%
- ServiceNow Inc2.2%