Allianz GIF Europe Equity Gr Select AT EUR (LU0920839346)

The Fund aims at long-term capital growth by investing in European equity markets with a focus on larger companies that might have high growth potential.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Europe
  • Benchmark index:S&P Europe Large Cap Growth Net Total Return
  • Launch Date:02 May 2013
  • Launch Price:100
  • Fund Currency:EUR
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountEUR 1000--EUR 1000
Minimum Subsequent InvestmentEUR 100--EUR 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.8%--1.8%
Annual Trustee Fee--
Expense Ratio1.8%--1.8%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 10.70 24.86 0.43
2 Years -5.26 34.72 -0.15
3 Years 26.39 38.40 0.69
5 Years 38.01 49.10 0.77
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years