Allianz Better World Moderate C-EUR
WKNA3CUB2
AssetklasseMischfonds
101,89€+0,05€
20.08.2025 09:47+0,05%
101,89€+0,05€
20.08.2025 09:47+0,05%
Verkaufen
101,431VerkaufenStück: 500Kaufen
102,846KaufenStück: 490Eröffnung
101,617
Hoch
101,89
Tief
101,617
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.
352,411
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,2557
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
102,18
NAV Datum
18.8.2025