Fund: AZEGG

Name	Allianz Europe Equity Growth A GBP - dis
ISIN	LU0264555375
	03-08-2009
Fund type	Equity
Category	Equity - Europe
Fund issuer	Allianz Global Investors Luxembourg S.A.
	Allianz Global Investors GmbH, UK Branch – London
	Robert Hofmann
Currency	GBP
Investment (min)	1,000
Sale fee (max)	5%

EIC Fund Rating

NAV	451.6700
Day	30-04-2024
Daily change %	-1.4875%

Date	NAV
13-06-2018	331.9100
12-06-2018	329.8700
11-06-2018	329.4500
08-06-2018	323.4200
07-06-2018	327.6900
06-06-2018	328.1900
05-06-2018	326.6300
04-06-2018	325.1800
01-06-2018	324.6200
31-05-2018	324.2400
30-05-2018	321.6300
29-05-2018	321.5800
28-05-2018	327.6000
25-05-2018	327.2200
24-05-2018	326.2300
23-05-2018	324.8900
22-05-2018	327.1500
18-05-2018	323.8600
17-05-2018	322.0500
16-05-2018	321.5200
15-05-2018	322.7300
14-05-2018	322.7700
11-05-2018	322.1700
09-05-2018	318.9700
08-05-2018	318.5400
07-05-2018	316.6500
04-05-2018	315.7800
03-05-2018	314.4400
02-05-2018	313.3500
01-05-2018	310.3100
30-04-2018	310.3100
27-04-2018	307.7100
26-04-2018	304.4300
25-04-2018	302.7300
24-04-2018	306.7500
23-04-2018	304.0900
20-04-2018	304.5900
19-04-2018	305.8100
18-04-2018	305.7700
17-04-2018	301.6400
16-04-2018	303.0800
13-04-2018	301.4500
12-04-2018	301.4500
11-04-2018	303.6800
10-04-2018	303.5500
09-04-2018	302.9400
06-04-2018	301.3700
05-04-2018	299.9500
04-04-2018	295.4900
03-04-2018	296.6800
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 3795

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-4.75%	2.56%	22.37%	7.31%	7.00%	-0.33%	6.66%	6.16%	8.13%	N/A
Priemerná výkonnosť (36 meraní)	0.48%				5.23%	8.12%	7.98%	8.99%
Volatilita od priemernej výkonnosti	9.99%				33.63%	11.08%	7.84%	6.27%

Rozloženie aktív
	Long	Short	Net
Stock	99.39%		99.39%
Bond
Other
Cash	0.70%	0.09%	0.61%

Veľkosť fondu
Aktíva	51 mil.
Počet akcíí	48
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.86
z toho Mng. popl.	1.80
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda	0.031
Dividendový výnos	0.01%
Rozhodný dátum	15-12-2017
Frekvencia výplaty	ročne

Akciové portfólio
Giant	32.59%
Large	46.59%
Medium	19.26%
Small	0.96%
Micro	0.00%

P/E	28.85%
P/BV	5.18%

Sektorové rozloženie
Basic Materials	6.35%
Consumer Cyclical	11.04%
Financial Services	3.42%
Consumer Defensive	4.92%
Healthcare	19.05%
Communication Services	1.18%
Industrials	28.17%
Technology	25.26%

Dlhopisové portfólio
Derivatives	0.61

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	650.00
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	-550.00

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	6.82%
Eurozone	45.59%
Europe - ex Euro	46.99%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.39%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
ASML Holding NV	Technology	9.2%	Novo Nordisk A/S Class B	Healthcare	8.66%
DSV AS	Industrials	4.73%	Sika AG	Basic Materials	4.11%
Lvmh Moet Hennessy Louis Vuitton SE	Consumer Cyclical	3.92%	Atlas Copco AB Class A	Industrials	3.6%
Partners Group Holding AG	Financial Services	3.42%	Infineon Technologies AG	Technology	3.27%
Assa Abloy AB Class B	Industrials	3.08%	Trelleborg AB Class B	Industrials	2.96%