Morningstar

Allianz Global Investors Fund - Allianz Cyber Security WT H2 EUR Acc

NAV / 1-Day Return €1,702.56 / −0.57 %
Fund Size €582.0M
Adjusted Expense Ratio —
Net Expense Ratio 0.730%
Fee Level: Distribution Low
Share Class Type —
Morningstar Category Other Equity
Equity Style Box (Funds) Mid Growth
Minimum Initial Investment €10M
Investment Status Open
TTM Yield 0.00%
Turnover Ratio —

NAV and 1-Day Return as of Oct 14, 2026, 2:35:10 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 51.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CrowdStrike Holdings Inc Class A	7.88	45M	Technology
Palo Alto Networks Inc	7.57	43M	Technology
Cloudflare Inc	6.61	37M	Technology
Rubrik Inc Class A Shares	5.57	32M	Technology
Fortinet Inc	5.51	31M	Technology
Okta Inc Class A	4.26	24M	Technology
Broadcom Inc	3.76	21M	Technology
Fastly Inc Class A	3.68	21M	Technology
Varonis Systems Inc	3.27	19M	Technology
SentinelOne Inc Class A	3.12	18M	Technology

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