Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Allianz Europe Equity Value - I - EUR

Ranked 618 out of 1028 in - Europe over 12 months
All calculations are in EUR unless stated

Objective

The Fund aims at long-term capital growth primarily through equity based investments in European markets. At least 70 percent of the Fund's assets are invested directly or using derivatives in equity securities of companies with registered offices in a European country or those generating a predominant share of their sales and/or their profits in Europe (incl. Turkey and Russia) or those constituting the MSCI Europe Index. Up to 30 percent may be invested in equities of other companies as mentioned before; up to 20 percent in emerging market companies. The management charges All-In-Fee displayed as management fee.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Europe over : 31/07/2017 - 31/07/2018
  • Rank 618/1028 Total Return
  • Rank 928/1028 Standard Deviation
  • Rank 797/1028 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.4% 3.9%
2017 9.8% 4.0% 1.5% 3.9% 0.1%
2016 11.8% -4.6% -1.6% 6.5% 11.9%
2015 8.4% 15.2% -1.6% -10.6% 7.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date28/10/2014
  • Share Class size72Mn
  • Base currencyEUR
  • ISIN LU1111123128

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.88%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).