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LU2257996012 - Allianz Global Investors Fund - Allianz Global Water AT4 (USD) (Acc) (LU2257996012)

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Hepsini seç Hepsini sıfırla
 
(%)
LU2257996012
LU2257996012 ISIN
Yatırım Fonları (YF)
Fon türü
Allianz Investment Management
Sağlayıcı
13,66 USD
Hisse başına net varlık değeri | 28.01.2026
04.12.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGEX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Utilities
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.5 %
Toplam Maliyet Oranı
Hayır
UCITS
75000 USD
Minimum giriş eşiği

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Şu tarihe ilişkin son veriler 28.01.2026
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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

LU2257996012 profile

The Allianz Global Investors Fund - Allianz Global Water AT4 (USD) (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 04.12.2020 with unique ISIN - LU2257996012. The total expense ratio is 1.5%. The Allianz Global Investors Fund - Allianz Global Water AT4 (USD) (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 (EUR) (Acc)
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 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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