Allianz Better World Moderate C-EUR
WKNA3CUB2
AssetklasseMischfonds
103,606€-0,19€
30.09.2025 20:47-0,18%
103,606€-0,19€
30.09.2025 20:47-0,18%
Eröffnung
103,022
Hoch
103,606
Tief
103,022
The fund concentrates on equities and bonds from global issuers whose products or services support one or several United Nations Sustainable Development Goals (SDGs). The overall equity exposure may vary between 20 and 80 %. The proportion of securities from emerging markets issuers may not exceed 50 %. The funds investment objectives are capital growth over the long term as well as positive impacts on the environment and society.
Emittent
Allianz Global Investors GmbH
Benchmark
-
Fondsgröße in Mio.
354,475
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,1805
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
104,16
NAV Datum
29.9.2025