Allianz Premium Champions A (EUR)
WKNA3EY0M
AssetklasseAktien
115,991€-0,51€
27.02.2026 21:48- 0,44%
115,991€-0,51€
27.02.2026 21:48- 0,44%
Verkaufen
114,265VerkaufenStück: 90Kaufen
117,581KaufenStück: 90Eröffnung
115,157
Hoch
115,991
Tief
115,157
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.
39,475
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
0,7355
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
116,46
NAV Datum
25.2.2026