onemarkets Allianz Gl Eq Flex Styles Fd M EUR Acc
WKNA3D89V
AssetklasseAktien
114,268€-0,08€
15.04.2026 20:47- 0,07%
114,268€-0,08€
15.04.2026 20:47- 0,07%
Verkaufen
114,229VerkaufenStück: 90Kaufen
115,098KaufenStück: 90Eröffnung
113,507
Hoch
114,268
Tief
113,507
The Sub-Fund concentrates on the global equity markets in accordance with the Sustainable and Responsible Investment Strategy as described below (SRI Strategy). Depending on the Investment Managers assessment of the market situation, it may utilize differing investment styles or combinations thereof. Up to 30% of the assets may be invested in emerging markets. The Sub-Funds investment objective is to attain capital growth over the long term.
Emittent
Unicredit Invest Lux S.A.
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
101,403
Gesamtkostenquote (TER)
2,25 %
Tracking Difference
1,2507
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
112,74
NAV Datum
10.4.2026