Allianz Pet and Animal Wellbeing A (EUR)
WKNA2PBHA
AssetklasseAktien
127,80€+0,08€
30.09.2025 20:47+0,06%
127,80€+0,08€
30.09.2025 20:47+0,06%
Eröffnung
127,214
Hoch
127,80
Tief
127,214
The fund invests in the global equity markets with a focus on companies that are substantially engaged in the area of animal well-being and pet supplies. The fund's investment objective is to attain capital growth over the long term.
Emittent
Allianz Global Investors GmbH
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
191,924
Gesamtkostenquote (TER)
2,1 %
Tracking Difference
3,0954
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
128,39
NAV Datum
29.9.2025