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LU1015032169 - Allianz Global Investors Fund - Allianz Income and Growth P (EUR) (Dist) (LU1015032169)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1015032169
LU1015032169 ISIN
Yatırım Fonları (YF)
Fon türü
Allianz Investment Management
Sağlayıcı
2.190,99 EUR
Hisse başına net varlık değeri | 02.04.2026
04.02.2014
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIEX
CFI
-
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.84 %
Toplam Maliyet Oranı
Hayır
UCITS
3000000 EUR
Minimum giriş eşiği

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Fund profile

The Allianz Global Investors Fund - Allianz Income and Growth seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

LU1015032169 profile

The Allianz Global Investors Fund - Allianz Income and Growth P (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Allianz Investment Management fund’s base currency is USD and the share class was registered 04.02.2014 with unique ISIN - LU1015032169. The total expense ratio is 0.84%. The Allianz Global Investors Fund - Allianz Income and Growth P (EUR) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

Allianz Global Investors Fund - Allianz Income and Growth A (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth A Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM (HKD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM H2 (JPY) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (AUD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (CAD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (CNY) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (GBP) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (NZD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (SGD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (ZAR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (HKD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 Hedged (AUD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 Hedged (CAD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 Hedged (CNY) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 Hedged (GBP) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 Hedged (SGD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg7 Hedged (AUD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AQ (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AQ Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AT (HKD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth AT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth AT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth BM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth BT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth CM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth CT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth CT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth IM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth IT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth IT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth P (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth P Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth PM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth PM Hedged (GBP) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth PT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth RM (HKD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (AUD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (CAD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (CNY) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (GBP) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (SGD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth RT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth WT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth WT Hedged (USD) (Acc)
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