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Allianz Interglobal P Eur (0P000125XM)

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2,757.690 -11.700    -0.42%
01:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0009797563 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.95B
Allianz Interglobal P EUR 2,757.690 -11.700 -0.42%

Allianz Interglobal P Eur Overview

 
Find basic information about the Allianz Interglobal P Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000125XM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE0009797563)
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Rating
1-Year Change16.12%
Prev. Close2,769.39
Risk Rating
TTM Yield1.56%
ROE27.48%
IssuerAllianz Global Investors GmbH
TurnoverN/A
ROA11.94%
Inception DateFeb 21, 2014
Total Assets1.95B
Expenses1.09%
Min. Investment3,000,000
Market Cap100.36B
CategoryGlobal Large - Cap Growth Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1039 993 1136 1127 1581 2853
Fund Return 3.94% -0.72% 13.59% 4.07% 9.59% 11.05%
Place in category 2948 2102 2804 1242 960 287
% in Category 98 68 94 51 54 30

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus P EUR 7.49M -4.78 6.19 5.64
  Kapital Plus I EUR 90.42M 4.63 2.48 3.38
  DE000A2DU1Y2 19.82M - - -
  Kapital Plus A EUR 2.98B 0.40 -0.25 2.90
  Kapital Plus P2 EUR 4.93M 3.65 -0.38 3.30

Top Funds for Global Large-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Interglobal AT EUR 1.95B -9.82 16.48 -
  Allianz Interglobal A EUR 1.95B -23.20 4.85 10.10
  DWS Global Growth LD 1.3B 11.17 8.13 11.33
  DE000DWS2UD5 1.3B 11.35 8.83 -
  World EUR R Acc 982.16M 13.85 5.82 10.38

Top Holdings

Name ISIN Weight % Last Change %
  Corpay US2199481068 4.81 329.74 -0.64%
  ASSA ABLOY B SE0007100581 4.74 332.9 -0.51%
  Accenture IE00B4BNMY34 4.47 344.82 -0.50%
  Partners Group CH0024608827 4.36 1,193.00 -3.71%
  Adobe US00724F1012 4.23 478.08 -1.77%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Neutral Strong Buy
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