VermoegensManagement DividendenStars A-EUR
WKNA3DZGD
AssetklasseAktien
128,144€-0,72€
27.02.2026 21:48- 0,56%
128,144€-0,72€
27.02.2026 21:48- 0,56%
Verkaufen
128,022VerkaufenStück: 79Kaufen
128,996KaufenStück: 78Eröffnung
127,879
Hoch
128,144
Tief
127,879
The fund particularly invests in equity funds that may have environmental or social characteristics. In addition, other asset classes may also be included which may fluctuate in weighting and are flexibly aligned by the fund management. The objective of the fund's investment policy is to generate a combination of current income and long-term capital growth.
Emittent
Allianz Global Investors GmbH
Benchmark
-
Fondsgröße in Mio.
1.560,86
Gesamtkostenquote (TER)
2,19 %
Tracking Difference
1,8932
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
128,72
NAV Datum
25.2.2026