ALLIANZ EUROPE EQUITY GROWTH SELECT CL AT ACC H2-USD
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
USD 18.9905
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
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
12 Mar 2015
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,356.29 / USD 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
USD 18.9905
USD 0.5077
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Annualised Returns
1 WK -0.400%
1 MTH -2.630%
3 MTH 3.520%
6 MTH 0.300%
YTD 3.100%
1 YR 1.040%
2 YR -2.530%
3 YR 1.620%
5 YR -0.340%
10 YR 6.900%
Calendar Year Returns
2025 -4.537%
2024 1.095%
2023 23.629%
2022 -26.465%
2021 34.150%
Fund Historical Price
1Y High
19.99
18 Jun 2026
1Y Low
16.69
22 Mar 2026
3Y High
21.09
13 Feb 2025
3Y Low
15.47
25 Oct 2023
All Time High
21.31
21 Nov 2021
All Time Low
8.34
10 Feb 2016
Documents
Prospectus
16 Apr 2026
Semi-Annual Report
07 Jun 2026
Annual Report
27 Jan 2026
Product Highlights Sheet
20 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 1,356.29 / USD 1,000.00
Min. Subsequent Investment
SGD 135.63 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 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(44.50% of Total Assets
19 Dec 2025)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
ASML HOLDING NV (NL)
8.90
IT
SAP SE (DE)
6.90
IT
SCHNEIDER ELECTRIC SE (US)
4.00
Industrials
ASSA ABLOY AB-B (SE)
3.90
Industrials
LVMH MOET HENNESSY LOUIS VUI (FR)
3.80
Cons. Disc.
L'OREAL (FR)
3.80
Consumer Staples
COMPASS GROUP (GB)
3.60
Cons. Disc.
ATLAS COPCO AB-A SHS (SE)
3.30
Industrials
PARTNERS GROUP HOLDING AG (CH)
3.20
Financials
DSV A/S (DK)
3.10
Industrials
Country/Region
Last Updated on 19 Dec 2025
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Germany
18.60%
Netherlands
14.80%
France
13.70%
United Kingdom
12.50%
Sweden
12.10%
Switzerland
9.30%
Denmark
6.40%
United States (US)
6.20%
Ireland
2.50%
Others
4.00%
Sector
Last Updated on 19 Dec 2025
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
32.00%
IT
23.70%
Cons. Disc.
15.00%
Financials
10.00%
Healthcare
8.10%
Consumer Staples
6.70%
Liquidity
2.40%
Materials
1.10%
Communication Services
0.90%
Others
0.10%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
25 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
25 Jul 2026
Order Transact
27 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility
19.79%
3 YR Sharpe Ratio
0.07
1 YR Max Drawdown -13.82%
3 YR Max Drawdown -24.06%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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