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MC70 - Allianz Global Investors Fund - Allianz Global Water AT (EUR) (Acc) (LU1890834598)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1890834598
MC70 ISIN
Yatırım Fonları (YF)
Fon türü
Allianz Investment Management
Sağlayıcı
170,46 EUR
Hisse başına net varlık değeri | 02.04.2026
24.10.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CMXXXX
CFI
MC70
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Utilities
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
2.05 %
Toplam Maliyet Oranı
Hayır
UCITS

Getiri on 02.04.2026, SIX Swiss Exchange (EUR)

  • YTD
    0,71 %
  • 1M
    -6,69 %
  • 3M
    0,71 %
  • 6M
    0 %
  • 1Y
    1,43 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Fund profile

The Allianz Global Investors Fund - Allianz Global Water seeks capital appreciation by investing in a portfolio comprised primarily of global water companies

MC70 profile

The Allianz Global Investors Fund - Allianz Global Water AT (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Utilities sector located in Global. The Allianz Investment Management fund’s base currency is USD and the share class was registered 24.10.2018 with unique ISIN - LU1890834598. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is MC70. The total expense ratio is 2.05%. The Allianz Global Investors Fund - Allianz Global Water AT (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Allianz Global Investors Fund - Allianz Global Water A (EUR) (Dist)
Allianz Global Investors Fund - Allianz Global Water AT (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Water AT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water AT3 (CHF) (Acc)
Allianz Global Investors Fund - Allianz Global Water AT3 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water AT3 (GBP) (Acc)
Allianz Global Investors Fund - Allianz Global Water AT3 (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Water AT4 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water AT4 (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Water I (USD) (Dist)
Allianz Global Investors Fund - Allianz Global Water IT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water IT (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Water IT4 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water P (USD) (Dist)
Allianz Global Investors Fund - Allianz Global Water PT Hedged (GBP) (Acc)
Allianz Global Investors Fund - Allianz Global Water PT2 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water R (USD) (Dist)
Allianz Global Investors Fund - Allianz Global Water R11 (GBP) (Dist)
Allianz Global Investors Fund - Allianz Global Water RT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water RT (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Water RT H2 (CHF) (Acc)
Allianz Global Investors Fund - Allianz Global Water RT H2 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water RT10 (CHF) (Acc)
Allianz Global Investors Fund - Allianz Global Water RT10 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water RT10 (GBP) (Acc)
Allianz Global Investors Fund - Allianz Global Water RT10 (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Water RT11 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water RT11 (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Water W (EUR) (Dist)
Allianz Global Investors Fund - Allianz Global Water W H2 (EUR) (Dist)
Allianz Global Investors Fund - Allianz Global Water W8 (GBP) (Dist)
Allianz Global Investors Fund - Allianz Global Water WT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water WT (GBP) (Acc)
Allianz Global Investors Fund - Allianz Global Water WT7 (CHF) (Acc)
Allianz Global Investors Fund - Allianz Global Water WT7 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water WT7 (GBP) (Acc)
Allianz Global Investors Fund - Allianz Global Water WT7 (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Water WT8 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water WT8 (USD) (Acc)
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