Allianz Better World Moderate C-EUR
WKNA3CUB2
AssetklasseMischfonds
107,042€-0,05€
27.02.2026 21:48- 0,05%
107,042€-0,05€
27.02.2026 21:48- 0,05%
Verkaufen
106,514VerkaufenStück: 470Kaufen
108,644KaufenStück: 470Eröffnung
106,841
Hoch
107,042
Tief
106,841
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.
369,138
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,0522
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
107,48
NAV Datum
25.2.2026