Last Updated: 28 Jul 2026 12:06:09 PM(Singapore Time)
EQUITYGENERALEUROPE INCLUDING UK
ALLIANZ EUROPE EQUITY GROWTH SELECT CL AT ACC EUR
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
EUR 217.46
Latest NAV Price.
Long-term capital growth by investing in European Equity Markets with a focus on growth stocks of large market capitalization companies in accordance with the Sustainability Key Performance Indicator Strategy (Relative) (“KPI Strategy (Relative)”). In this context, the aim is to outperform the Sub-Fund’s Sustainability KPI compared to Sub-Fund’s Benchmark to achieve the investment objective.
AUM (million)
EUR 271.85
FSM Risk Rating
8 - High Risk
Launch Date
01 May 2013
Launch Price
EUR 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,541.19 / 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 217.46
EUR 7.49
More
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul205210215220225230FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.03%1 MTH-2.15%3 MTH2.43%6 MTH-0.57%YTD2.07%1 YR-1.57%2 YR-3.59%3 YR-0.04%5 YR-2.69%10 YR4.65%
1 WK 0.030%
1 MTH -2.150%
3 MTH 2.430%
6 MTH -0.570%
YTD 2.070%
1 YR -1.570%
2 YR -3.590%
3 YR -0.040%
5 YR -2.690%
10 YR 4.650%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025-6.41%2024-0.61%202320.67%2022-29.35%202132.89%
2025 -6.413%
2024 -0.612%
2023 20.667%
2022 -29.355%
2021 32.891%
Fund Historical Price
1Y High
228.91
18 Jun 2026
1Y Low
192.19
22 Mar 2026
3Y High
250.69
12 Jun 2024
3Y Low
186.80
25 Oct 2023
All Time High
273.16
21 Nov 2021
All Time Low
94.52
23 Jun 2013
Documents
pdfIcon
Prospectus
16 Apr 2026
pdfIcon
Semi-Annual Report
07 Jun 2026
pdfIcon
Annual Report
27 Jan 2026
pdfIcon
Product Highlights Sheet
20 Sep 2025
pdfIcon
Fund Factsheet
03 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Complete to Holdings
03 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Paid Out
06 Aug 2026
Risk Metric
3 YR Annualised Volatility 18.17%
3 YR Sharpe Ratio -0.06
1 YR Max Drawdown -14.14%
3 YR Max Drawdown -24.94%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
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