Allianz Smart Energy AT (H2-EUR)
WKNA2PQWJ
AssetklasseAktien
165,304€-0,79€
27.02.2026 21:48- 0,47%
165,304€-0,79€
27.02.2026 21:48- 0,47%
Verkaufen
165,109VerkaufenStück: 61Kaufen
167,524KaufenStück: 60Eröffnung
164,372
Hoch
165,304
Tief
164,372
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.
242,086
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
3,7423
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
166,49
NAV Datum
27.2.2026