Allianz Global Investors Fund - Allianz Global Sustainability A EUR
Equity fund
1 year
USA
Largest region
Medium
Risk
Cost
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
05 Jun 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
Costs
- Ongoing costs
Includes management fees of 1,80 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 96%Interest 4%
Portfolio
Shows the fund's largest investments.
- Microsoft Corp5.4%
- UnitedHealth Group Inc3.0%
- Amazon.com Inc2.9%
- S&P Global Inc2.7%
- Taiwan Semiconductor Manufacturing Co Ltd ADR2.7%
- Reckitt Benckiser Group PLC2.7%
- Visa Inc Class A2.6%
- Zoetis Inc Class A2.6%
- American Tower Corp2.6%
- Morgan Stanley2.2%