產品特色 - 投資目標及策略
投資於歐洲股票市場,並專注於增長股,以達致長期資本增值,同時採用可持續發展關鍵績效指標策略(相對)(「關鍵績效指標策略(相對)」),以達致可持續發展關鍵績效指標。
單位價格
資產淨值 | 52週最低-最高價格 |
---|---|
365.78 | 歐羅 312.68-409.74 |
回報 (%)
累積回報 (%) 截至 2025-07-07 |
年初至今 | 一週 | 一個月 | 三個月 | 六個月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
---|---|---|---|---|---|---|---|---|---|---|
基金表現 | -1.65 | -0.57 | -2.67 | 16.98 | -3.66 | -10.07 | 6.50 | 3.91 | 4.79 | 7.37 |
年度化回報 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
基金表現 | -0.18 | 20.23 | -30.65 | 31.12 | 13.08 |
MORNINGSTAR 評級
綜合評級 | 三年評級 | 五年評級 | 十年評級 | 截至 |
---|---|---|---|---|
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2025-06-30 |
基金波幅
一年夏普比率 | 一年標準偏差 | 一年年度化回報率 | 三年夏普比率 | 三年標準偏差 | 三年年度化回報率 | 截至 |
---|---|---|---|---|---|---|
-0.67 | 15.81 | -10.07% | 0.33 | 20.17 | 6.50% | 2025-06-30 |
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基金經理 | 基金經理上任日期 | 個人簡介 |
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Hildebrand Andreas | 2023-10-10 | Andreas Hildebrand is a Portfolio Manager and Director with Allianz Global Investors, which he joined in 2007. He is Lead Portfolio Manager for the Euroland Equity Growth strategy, Deputy Portfolio Manager for the Europe Equity Growth Select strategy, and became Co-Deputy Portfolio Manager of the Global Equity Growth strategy in 2020. Andreas previously worked in the firm’s Equity Research department, covering European Healthcare. He has 12 years of investment industry experience. Andreas has a Master’s degree in Economics from Ludwig Maximilians University, Munich, with additional studies at University Libre de Bruxelles and Solvay Business School. He is a CFA charterholder. |
Trombello Giovanni | 2023-10-10 | Giovanni Trombello is a Portfolio Manager and Director with Allianz Global Investors, which he joined in 2009. He is Co-Lead Portfolio Manager of the Europe Equity Growth Select strategy. Mr. Trombello was previously a Senior Research Analyst within the European Consumer team, covering the food, beverage and tobacco sectors, and also managed the Allianz Deluxe consumer sector fund between 2006 and 2016. Mr. Trombello has 20 years of investment industry experience. He previously worked at Cominvest, where he also covered consumer sectors. He has a Master’s degree in international taxation and finance from the University of Mannheim. Mr. Trombello is also a CFA charterholder and holds the DVFA/Certified European Financial Analyst (CEFA) designation. |
Orthen Thomas | 2025-03-15 | Thomas Orthen is the lead portfolio manager for Fondak, one of Allianz Global Investors' flagship German equity funds, and for Allianz Vermögensbildung Deutschland. He has over 15 years of investment-industry experience and has been a member of the dedicated German equities team since its formation in 2017. Previously, he was portfolio manager in the equity team for Europe's emerging markets and has been responsible for equity selection for Russian equities since 2010. Thomas joined Allianz Global Investors in 2005 as part of the graduate trainee program. After the graduate program, his portfolio manager career began in the global emerging markets team with a focus on stock selection in South Africa, Africa and Brazil. Thomas holds a BA in International Business from the University of Plymouth and a Diplom-Betriebswirt (FH) degree from the University of Applied Sciences in Dortmund. He is also a CFA charterholder. |