VermoegensManagement DividendenStars A-EUR
WKNA3DZGD
AssetklasseAktien
126,595€-0,81€
14.04.2026 20:47- 0,64%
126,595€-0,81€
14.04.2026 20:47- 0,64%
Verkaufen
126,537VerkaufenStück: 80Kaufen
127,499KaufenStück: 80Eröffnung
126,335
Hoch
126,595
Tief
126,335
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.
1.662,533
Gesamtkostenquote (TER)
2,19 %
Tracking Difference
1,9028
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
127,26
NAV Datum
10.4.2026