Morningstar

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

NAV / 1-Day Return€134.82 / −7.55%
Fund Size€486.7M
Adjusted Expense Ratio—
Net Expense Ratio2.050%
Fee Level: DistributionHigh
Share Class Type—
Morningstar CategoryOther Equity
Equity Style Box (Funds)Mid Growth
Minimum Initial Investment€0
Investment StatusOpen
TTM Yield0.00%
Turnover Ratio—

NAV and 1-Day Return as of Nov 6, 2026, 4:06:42 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings52.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CrowdStrike Holdings Inc Class A	8.86	53M	Technology
Palo Alto Networks Inc	7.40	45M	Technology
Cloudflare Inc	7.27	44M	Technology
Rubrik Inc Class A Shares	6.43	39M	Technology
Fortinet Inc	5.46	33M	Technology
Fastly Inc Class A	3.81	23M	Technology
Broadcom Inc	3.38	20M	Technology
Datadog Inc Class A	3.18	19M	Technology
SentinelOne Inc Class A	3.16	19M	Technology
Okta Inc Class A	3.11	19M	Technology

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