Allianz Premium Champions A (EUR)
WKNA3EY0M
AssetklasseAktien
117,405€+0,04€
30.12.2025 11:47+0,04%
117,405€+0,04€
30.12.2025 11:47+0,04%
Verkaufen
117,427VerkaufenStück: 90Kaufen
118,941KaufenStück: 90Eröffnung
116,881
Hoch
117,405
Tief
116,881
Umsatz
5.280,795
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.
42,044
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
1,0978
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
117,20
NAV Datum
23.12.2025