Allianz Clean Planet AT (USD)
WKNA2QAFY
AssetklasseAktien
12,015€+0,00€
30.09.2025 20:47+0,03%
12,015€+0,00€
30.09.2025 20:47+0,03%
Eröffnung
11,959
Hoch
12,015
Tief
11,959
Long-term capital growth by investing in global Equity Markets with a focus on companies with an engagement in the area of a cleaner environment in accordance with the SDG-Aligned Strategy. Min. 70% of Sub-Fund assets are invested in companies with an engagement in the area of a cleaner environment. Max. 10% of Sub-Fund assets may be invested in convertible debt securities, thereof max. 10% of Sub-Fund assets may be invested in contingent convertible bonds. Max. 50% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested into the China A-Shares market.
Emittent
Allianz Global Investors GmbH
Benchmark
MSCI AC World NR EUR
Fondsgröße in Mio.
30,196
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
2,1343
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,0878
NAV Datum
29.9.2025