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
na
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 4.95
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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
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(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%
IT
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
15 Jul 2026
Order Transact
16 Jul 2026
Complete to Holdings
22 Jul 2026
Sell Processing Flow
Order Placement
15 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:
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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