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93K0 - Allianz Global Investors Fund - Allianz Global Sustainability CT (EUR) (Acc) (LU0158828326)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0158828326
93K0 ISIN
Yatırım Fonları (YF)
Fon türü
Allianz Investment Management
Sağlayıcı
26,03 EUR
Hisse başına net varlık değeri | 02.04.2026
31.07.2007
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIXGMX
CFI
93K0
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
2.55 %
Toplam Maliyet Oranı
Hayır
UCITS

Getiri on 02.04.2026, Munich SE

  • YTD
    -7,16 %
  • 1M
    -5,26 %
  • 3M
    -7,16 %
  • 6M
    -5,2 %
  • 1Y
    -2,59 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Fund profile

The Allianz Global Investors Fund - Allianz Global Sustainability seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

93K0 profile

The Allianz Global Investors Fund - Allianz Global Sustainability CT (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Allianz Investment Management fund’s base currency is USD and the share class was registered 31.07.2007 with unique ISIN - LU0158828326. Main exchange is Munich SE and ticker symbol is 93K0. The total expense ratio is 2.55%. The Allianz Global Investors Fund - Allianz Global Sustainability CT (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Allianz Global Investors Fund - Allianz Global Sustainability A (EUR) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability A (USD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AM (HKD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AM (USD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 (AUD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 (CAD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 (CNY) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 (SGD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 (USD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AMg (USD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 (CNY) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability AT (HKD) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability AT (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability AT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability CT (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability I2 (EUR) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability IT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability IT (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability IT4 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability P (EUR) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability PT (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability RM H2 (USD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability RT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability W (EUR) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability W3 (JPY) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability WT (CHF) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability WT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability WT (GBP) (Acc)
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