İpucu modu açıktır Kapat

LU2265250766 - Allianz Global Investors Fund - Allianz Global Water RT H2 (EUR) (Acc) (LU2265250766)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
LU2265250766
LU2265250766 ISIN
Yatırım Fonları (YF)
Fon türü
Allianz Investment Management
Sağlayıcı
114,27 EUR
Hisse başına net varlık değeri | 02.04.2026
14.12.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGLX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Utilities
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.18 %
Toplam Maliyet Oranı
Hayır
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

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

LU2265250766 profile

The Allianz Global Investors Fund - Allianz Global Water RT H2 (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 14.12.2020 with unique ISIN - LU2265250766. The total expense ratio is 1.18%. The Allianz Global Investors Fund - Allianz Global Water RT H2 (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 (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 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 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)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için