Allianz Smart Energy A (EUR)
WKNA2PQWF
AssetklasseAktien
108,00€+0,00€
14.04.2026 13:47+ 0,00%
108,00€+0,00€
14.04.2026 13:47+ 0,00%
Verkaufen
107,911VerkaufenStück: 100Kaufen
109,489KaufenStück: 100Eröffnung
108,00
Hoch
108,057
Tief
108,00
Long-term capital growth by investing in global Equity Markets with a focus on companies with an engagement in the area of transition of energy usage in accordance with the SDG-Aligned Strategy Type A. Min. 90% of Sub-Fund assets are invested in Equities as described in the Investment Objective. Max. 10% of Sub-Fund assets may be invested in Equities other than described in the investment objective.
Emittent
Allianz Global Investors GmbH
Benchmark
MSCI AC World NR EUR
Fondsgröße in Mio.
308,102
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
3,9708
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
107,36
NAV Datum
10.4.2026