Allianz Global Equity IT H EUR

The investment policy is geared towards long-term capital growth by investing Sub-fund assets on global equity markets, with the focus on the acquisition of securities that fund management considers to have above-average potential for profit growth and/or attractive valuations. With the objective of achieving additional returns, fund management may also assume separate foreign currency risks with regard to currencies of OECD member states, even if the Subfund does not include any assets denominated in these respective currencies.

Key stats

Management firm  Allianz Global Investors GmbH
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz Global Investors
Fund currency  EUR
Net Assets Date  2015-03-31
Net Assets  €155,958,516
Launch Date  2009-05-06
ISIN  LU0407702835
Manager 1 Name  Lucy MacDonald
Manager 2 Name  Paul Schofield
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-03-31
Return - 1 Month  0.72%
Return - 2 Months  5.93 %
Return - 3 Months  3.90%
Return - 6 Months  7.51 %
Return - 9 months  6.16 %
Return - 12 Months  12.15%
Annualized return 24 months  14.20 %
Annualized return 36 months  13.83 %
Annualized return 48 months  10.65 %
Annualized return 60 months  9.41 %
Return 120 months  0.00 %
Annualized return since Inception  11.96%
Return YTD  3.90%

Ratings

Morning Star Rating Date   2015-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Bockenheimer Landstrasse 42-44
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Allianz Global Investors GmbH
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.de
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0) 69 2443-1140

Price

Last Price Date  2015-04-30
Pre-tax nav  19.56
Pre-tax offer  19.56
Pre-tax bid  19.56
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.18
Price change (percentage)  -0.91 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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