Allianz Premium Champions A (EUR)
WKNA3EY0M
AssetklasseAktien
120,788€+0,07€
14.11.2025 21:47+0,06%
120,788€+0,07€
14.11.2025 21:47+0,06%
Verkaufen
119,756VerkaufenStück: 90Kaufen
122,073KaufenStück: 90Eröffnung
118,848
Hoch
120,788
Tief
118,848
The fund invests in the global equity markets. It focuses on companies that provide premium products and/or services, including those that have a strong competitive position, and/or a strong brand portfolio. Up to 20% of the fund's assets may be invested in the emerging markets. The fund's investment objective is to achieve long-term capital growth.
Emittent
Allianz Global Investors GmbH
Benchmark
MSCI AC World NR EUR
Fondsgröße in Mio.
42,683
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
1,5158
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
122,70
NAV Datum
13.11.2025