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LU1992136520 - Allianz Global Investors Fund - Allianz Global Sustainability I2 (EUR) (Dist) (LU1992136520)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1992136520
LU1992136520 ISIN
Yatırım Fonları (YF)
Fon türü
Allianz Investment Management
Sağlayıcı
79,67 EUR
Hisse başına net varlık değeri | 02.04.2026
18.09.2019
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIMX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.13 %
Toplam Maliyet Oranı
Hayır
UCITS
500000 EUR
Minimum giriş eşiği

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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

LU1992136520 profile

The Allianz Global Investors Fund - Allianz Global Sustainability I2 (EUR) (Dist) 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 18.09.2019 with unique ISIN - LU1992136520. The total expense ratio is 1.13%. The Allianz Global Investors Fund - Allianz Global Sustainability I2 (EUR) (Dist) pays dividends 1 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 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability CT (USD) (Acc)
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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