Allianz Global Equity IT 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 Europe GmbH
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz Global Investors
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €150,091,827
Launch Date  2007-06-04
ISIN  LU0156497637
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  2014-09-30
Return - 1 Month  1.41%
Return - 2 Months  4.19 %
Return - 3 Months  3.92%
Return - 6 Months  10.72 %
Return - 9 months  10.82 %
Return - 12 Months  17.55%
Annualized return 24 months  15.99 %
Annualized return 36 months  20.89 %
Annualized return 48 months  13.95 %
Annualized return 60 months  13.72 %
Return 120 months  0.00 %
Annualized return since Inception  2.74%
Return YTD  10.82%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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 name  Michael Korn
Contact Address  Bockenheimer Landstra├če 42-44
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Allianz Global Investors Europe GmbH
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0) 69 24431-4141

Price

Last Price Date  2014-10-16
Pre-tax nav  11.18
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.16
Price change (percentage)  -1.41 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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