Long-term capital growth by investing in companies of European Equity Markets that are expected to achieve sustainable dividend returns in accordance with the Sustainability Key Performance Indicator Strategy (Absolute). In this context, the aim is, at least, a year-on-year improvement pathway on the Sub-Fund’s weighted average Sustainability KPI to achieve the investment objective.
AUM (million)
EUR 1,752.67
FSM Risk Rating
8 - High Risk
Launch Date
09 Mar 2009
Launch Price
EUR 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,541.72 / EUR 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.85%
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Latest NAV Price
Past 3 Months
EUR 441.36
EUR 32.69
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Annualised Returns
1 WK 0.260%
1 MTH 3.320%
3 MTH 8.160%
6 MTH 10.710%
YTD 11.330%
1 YR 20.800%
2 YR 14.880%
3 YR 14.160%
5 YR 9.910%
10 YR 6.170%
Calendar Year Returns
2025 17.295%
2024 8.084%
2023 15.919%
2022 -6.588%
2021 16.022%
Fund Historical Price
1Y High
442.53
21 Jul 2026
1Y Low
357.96
03 Aug 2025
3Y High
442.53
21 Jul 2026
3Y Low
281.47
25 Oct 2023
All Time High
442.53
21 Jul 2026
All Time Low
100.00
09 Mar 2009
Documents
Prospectus
16 Apr 2026
Semi-Annual Report
07 Jun 2026
Annual Report
27 Jan 2026
Product Highlights Sheet
19 Sep 2025
Fund Factsheet
03 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Europe including UK
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,541.72 / EUR 1,000.00
Min. Subsequent Investment
SGD 154.17 / EUR 100.00
Min. Redemption Amount
EUR 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
EUR 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Allianz Global Investors is a leading active asset manager with over 790 investment professionals in 25 offices worldwide and managing EUR 543 billion in assets for individuals, families and institutions.
Active is the most important word in our vocabulary. Active is how we create and share value with clients. We believe in solving, not selling, and in adding value beyond pure economic gain. We invest for the long term, employing our innovative investment expertise and global resources. Our goal is to ensure a superior experience for our clients, wherever they are based and whatever their investment needs.
Active is: Allianz Global Investors
Data as at 30 June 2019
Fund Top 10 Holdings(33.10% of Total Assets
03 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
SIEMENS AG-REG (DE)
4.10
Industrials
NORDEA BANK ABP (FI)
3.60
Financials
GSK PLC (US)
3.40
Healthcare
KBC GROUP NV (BE)
3.30
Financials
ROCHE HOLDING AG-GENUSSCHEIN (US)
3.30
Healthcare
TOTALENERGIES SE (FR)
3.20
Energy
LLOYDS BANKING GROUP PLC (GB)
3.20
Financials
VOLVO AB-B SHS (SE)
3.10
Industrials
MUENCHENER RUECKVER AG-REG (DE)
3.00
Financials
IBERDROLA SA (ES)
2.90
Utilities
Country/Region
Last Updated on 03 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
16.20%
Germany
16.00%
France
15.60%
United Kingdom
14.50%
Spain
7.10%
Sweden
7.10%
Norway
4.00%
Finland
3.60%
Belgium
3.30%
Others
12.40%
Sector
Last Updated on 03 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
26.90%
Industrials
17.50%
Consumer Staples
13.30%
Healthcare
11.80%
Cons. Disc.
9.80%
Utilities
5.10%
Energy
4.90%
Materials
4.60%
Communication Services
4.20%
Others
1.90%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
27 Jul 2026
Order Transact
28 Jul 2026
Complete to Holdings
03 Aug 2026
Sell Processing Flow
Order Placement
27 Jul 2026
Order Transact
28 Jul 2026
Paid Out
06 Aug 2026
Risk Metric
3 YR Annualised Volatility
12.98%
3 YR Sharpe Ratio
0.92
1 YR Max Drawdown -11.44%
3 YR Max Drawdown -14.86%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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