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UQ23 - Allianz Europe Equity Growth CT (EUR) (Acc) (LU0256839860)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0256839860
UQ23 ISIN
Yatırım Fonları (YF)
Fon türü
Allianz Investment Management
Sağlayıcı
285,79 EUR
Hisse başına net varlık değeri | 02.04.2026
02.11.2006
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGES
CFI
UQ23
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Growth Shares
Sektör
Europe
Coğrafya
S&P Europe LargeMidCap Growth Index
Karşılaştırma ölçütü (benchmark)
2.55 %
Toplam Maliyet Oranı
Hayır
UCITS

Getiri on 02.04.2026, Frankfurt S.E.

  • YTD
    -5,74 %
  • 1M
    -8,29 %
  • 3M
    -5,74 %
  • 6M
    -6,12 %
  • 1Y
    -8,04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (UQ23)

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Fund profile

The Allianz Global Investors Fund - Allianz Europe Equity Growth seeks capital appreciation by investing primarily in European companies that exhibit growth characteristics

UQ23 profile

The Allianz Europe Equity Growth CT (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Europe. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 02.11.2006 with unique ISIN - LU0256839860. Main exchange is Frankfurt S.E. and ticker symbol is UQ23. The total expense ratio is 2.55%. The Allianz Europe Equity Growth CT (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Allianz Europe Equity Growth A (EUR) (Dist)
Allianz Europe Equity Growth A (GBP) (Dist)
Allianz Europe Equity Growth AT (EUR) (Acc)
Allianz Europe Equity Growth AT Hedged (CHF) (Acc)
Allianz Europe Equity Growth AT Hedged (HUF) (Acc)
Allianz Europe Equity Growth AT Hedged (PLN) (Acc)
Allianz Europe Equity Growth AT Hedged (SGD) (Acc)
Allianz Europe Equity Growth AT Hedged (USD) (Acc)
Allianz Europe Equity Growth I (EUR) (Dist)
Allianz Europe Equity Growth I (USD) (Dist)
Allianz Europe Equity Growth IT (EUR) (Acc)
Allianz Europe Equity Growth IT Hedged (USD) (Acc)
Allianz Europe Equity Growth P (EUR) (Dist)
Allianz Europe Equity Growth P (GBP) (Dist)
Allianz Europe Equity Growth P2 (EUR) (Dist)
Allianz Europe Equity Growth PT (EUR) (Acc)
Allianz Europe Equity Growth R (EUR) (Dist)
Allianz Europe Equity Growth RT (EUR) (Acc)
Allianz Europe Equity Growth RT H2 (USD) (Acc)
Allianz Europe Equity Growth Select A (EUR) (Dist)
Allianz Europe Equity Growth Select A Hedged (USD) (Dist)
Allianz Europe Equity Growth Select AT (EUR) (Acc)
Allianz Europe Equity Growth Select AT Hedged (CZK) (Acc)
Allianz Europe Equity Growth Select AT Hedged (SGD) (Acc)
Allianz Europe Equity Growth Select AT Hedged (USD) (Acc)
Allianz Europe Equity Growth Select CT (EUR) (Acc)
Allianz Europe Equity Growth Select Gpr Crc Erp AT (EUR) (Acc)
Allianz Europe Equity Growth Select Gpr Crc Erp WT (EUR) (Acc)
Allianz Europe Equity Growth Select I (EUR) (Dist)
Allianz Europe Equity Growth Select IT (EUR) (Acc)
Allianz Europe Equity Growth Select IT Hedged (USD) (Acc)
Allianz Europe Equity Growth Select P (EUR) (Dist)
Allianz Europe Equity Growth Select PT (EUR) (Acc)
Allianz Europe Equity Growth Select R (EUR) (Dist)
Allianz Europe Equity Growth Select RT (EUR) (Acc)
Allianz Europe Equity Growth Select W (EUR) (Dist)
Allianz Europe Equity Growth Select W3 (EUR) (Dist)
Allianz Europe Equity Growth Select W6 (EUR) (Dist)
Allianz Europe Equity Growth Select WT (EUR) (Acc)
Allianz Europe Equity Growth W (EUR) (Dist)
Allianz Europe Equity Growth WT (EUR) (Acc)
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