Factsheet | Allianz Europe Equity Growth Cl AT Acc EUR

Last Updated: 16 Jul 2026 4:32:31 AM(Singapore Time)

Long-term capital growth by investing in European Equity Markets with a focus on growth stocks 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 1,544.70

FSM Risk Rating

8 - High Risk

Launch Date

15 Oct 2006

Launch Price

Historical Dividend

Dividend Yield (%)

Dividend Frequency

CPF Risk Classification

Min. Initial Amount

SGD 154.74 / EUR 100.00

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 356.01

EUR 7.15

Annualised Returns

1 WK -3.280%

1 MTH -3.060%

3 MTH 5.360%

6 MTH -1.560%

YTD 2.500%

1 YR -1.180%

2 YR -6.010%

3 YR 0.330%

5 YR -2.650%

10 YR 4.880%

Calendar Year Returns

2025 -5.714%

2024 -0.177%

2023 20.231%

2022 -30.650%

2021 31.121%

Fund Historical Price

1Y High

375.90

18 Jun 2026

1Y Low

317.22

22 Mar 2026

3Y High

413.89

12 Jun 2024

3Y Low

306.66

25 Oct 2023

All Time High

459.52

21 Nov 2021

All Time Low

58.18

08 Mar 2009

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 154.74 / EUR 100.00

Min. Subsequent Investment

SGD 154.74 / 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

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

Company

Allianz Global Investors Singapore Ltd

Address

79 Robinson Road
#09-03
Singapore 068897

Telephone

(65)6311 8000

Fax

(65)6311 8099

sgenquiry@allianzgi.com

URL

sg.allianzgi.com/

VIEW FUND MANAGED

Fund Top 10 Holdings (41.80% 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

ASML HOLDING NV (NL)	9.40	IT
ASTRAZENECA PLC (GB)	5.20	Healthcare
L'OREAL (FR)	4.30	Consumer Staples
SCHNEIDER ELECTRIC SE (US)	4.20	Industrials
DEUTSCHE BOERSE AG (DE)	3.60	Financials
ATLAS COPCO AB-A SHS (SE)	3.10	Industrials
ASSA ABLOY AB-B (SE)	3.10	Industrials
COMPASS GROUP (GB)	3.10	Cons. Disc.
LVMH MOET HENNESSY LOUIS VUI (FR)	2.90	Cons. Disc.
INTERCONTINENTAL HOTELS GROU (US)	2.90	Cons. Disc.

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.

Germany

17.30%

France

13.40%

United Kingdom

13.20%

Netherlands

11.30%

Sweden

10.40%

United States (US)

9.60%

Switzerland

6.10%

Spain

4.10%

Italy

3.90%

Others

10.80%

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.

Industrials

15.50%

14.80%

Cons. Disc.

13.30%

Healthcare

11.50%

Financials

6.40%

Consumer Staples

3.30%

Communication Services

0.80%

Liquidity

0.70%

Energy

0.60%

Others

0.10%

Payment Method

Included under CashYes

Included under SRSYes

Included under CPFIS-OANo

Included under CPFIS-SANo

Buy Processing Flow

Order Placement

16 Jul 2026

Order Transact

16 Jul 2026

Complete to Holdings

22 Jul 2026

Sell Processing Flow

Order Placement

16 Jul 2026

Order Transact

16 Jul 2026

Paid Out

27 Jul 2026

Risk Metric

3 YR Annualised Volatility 19.03%

3 YR Sharpe Ratio -0.02

1 YR Max Drawdown -14.58%

3 YR Max Drawdown -24.45%

Upcoming Fund HolidaysMORE

There are no upcoming fund holidays for this fund.

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For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)

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