Fund: AZREEG

Name	Allianz Europe Equity Growth AT EUR - acc
ISIN	LU0256839274
	16-10-2006
Fund type	Equity
Category	Equity - Europe
Fund issuer	Allianz Global Investors Luxembourg S.A.
	Allianz Global Investors GmbH, UK Branch – London
	Robert Hofmann
Currency	EUR
Investment (min)	100
Sale fee (max)	5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	AZREEG	EUR	EQ-EU	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25
2019	AZREEG	EUR	EQ-EU	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25
2018	AZREEG	EUR	EQ-EU	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28
2017	AZREEG	EUR	EQ-EU	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28
2016	AZREEG	EUR	EQ-EU	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35
2015	AZREEG	EUR	EQ-EU	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34
2014	AZREEG	EUR	EQ-EU	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40

NAV	388.1400
Day	13-09-2024
Daily change %	0.4451%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.06%	-6.22%	-4.67%	7.38%	17.50%	-4.17%	7.27%	6.24%	7.26%	N/A
Priemerná výkonnosť (36 meraní)	-0.03%				3.05%	7.05%	7.49%	6.84%
Volatilita od priemernej výkonnosti	11.04%				31.61%	12.32%	6.44%	5.09%

Rozloženie aktív
	Long	Short	Net
Stock	99.25%		99.25%
Bond
Other
Cash	0.90%	0.14%	0.75%

Veľkosť fondu
Aktíva	11,540 mil.
Počet akcíí	48
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.85
z toho Mng. popl.	1.80
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	31.96%
Large	46.78%
Medium	20.32%
Small	0.18%
Micro	0.00%

P/E	28.94%
P/BV	5.30%

Sektorové rozloženie
Basic Materials	6.53%
Consumer Cyclical	13.48%
Financial Services	3.23%
Real Estate	1.27%
Consumer Defensive	4.35%
Healthcare	16.77%
Communication Services	1.34%
Industrials	28.93%
Technology	23.34%

Dlhopisové portfólio
Derivatives	0.75

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	100.00

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	10.12%
Eurozone	44.22%
Europe - ex Euro	44.90%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.25%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Novo Nordisk A/S Class B	Healthcare	8.84%	ASML Holding NV	Technology	8.64%
DSV AS	Industrials	4.78%	Sika AG	Basic Materials	4.36%
Atlas Copco AB Class A	Industrials	3.59%	SAP SE	Technology	3.47%
Assa Abloy AB Class B	Industrials	3.44%	adidas AG	Consumer Cyclical	3.41%
Partners Group Holding AG	Financial Services	3.23%	Lvmh Moet Hennessy Louis Vuitton SE	Consumer Cyclical	3.09%