Allianz Global Investors Fund - Allianz Cyber Security A EUR IncRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -41,3 | 48,4 | 4,0 | |
+/-Kat | - | - | -9,3 | 13,5 | -2,8 | |
+/-Indeks | - | - | -13,2 | -0,9 | -5,2 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Seneste NAV 03-05-2024 | EUR 107,16 | |
Kursændring 1 dag | 0,69% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
ISIN | LU2286300715 | |
Markedsværdi i alt (mio.) 03-01-2024 | EUR 353,60 | |
Seneste TNA(mio.) 03-05-2024 | EUR 59,43 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 16-02-2024 | 2,10% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc |
Long-term capital growth by investing in Equities in the global equity markets with a focus on companies whose business will benefit from or is currently related to cyber security. |
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Management | ||
Manager navn Startdato | ||
Erik Swords 01-10-2022 | ||
Michael Seidenberg 09-02-2021 | ||
Startdato 09-02-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI/Information Technology NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
CrowdStrike Holdings Inc Class A | Teknologi | 6,71 |
Broadcom Inc | Teknologi | 6,01 |
Cloudflare Inc | Teknologi | 5,42 |
Okta Inc Class A | Teknologi | 5,21 |
Palo Alto Networks Inc | Teknologi | 5,01 |
Øget Mindsket Ny siden sidste portefølje | ||
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc |