Allianz US Large Cap Growth - A - EUR
DE0008475039
Allianz US Large Cap Growth - A - EUR/ DE0008475039 /
| NAV5/15/2024 |
Chg.+0.2800 |
Type of yield |
Investment Focus |
Investment company |
| 176.3400EUR |
+0.16% |
paying dividend |
Equity
Mixed Sectors
|
Allianz Gl.Investors ▶ |
Investment goal
The fund invests primarily in the U.S. equity market concentrating on stocks whose prices do not fully reflect their growth potential, in the opinion of management (growth approach). Its investment objective is to attain capital growth over the long term.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P 500 Growth Total Return (in EUR) |
| Business year start: |
1/1 |
| Last Distribution: |
3/4/2024 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Leigh Todd & Kristy Finnegan |
| Fund volume: |
100.6 mill.
EUR
|
| Launch date: |
1/11/1960 |
| Investment focus: |
Big Cap |
Conditions
| Issue surcharge: |
6.00% |
| Max. Administration Fee: |
1.35% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Allianz Gl.Investors |
| Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.allianzgi.com
|
Countries
| United States of America |
|
99.03% |
| Netherlands |
|
0.97% |
Branches
| IT |
|
45.40% |
| Consumer goods, cyclical |
|
14.53% |
| Telecommunication Services |
|
12.72% |
| Healthcare |
|
9.71% |
| Industry |
|
5.30% |
| Finance |
|
5.25% |
| Basic Consumer Goods |
|
3.43% |
| Energy |
|
1.95% |
| Commodities |
|
1.69% |
| Others |
|
0.02% |
