Allianz Premium Champions A (EUR)
WKNA3EY0M
AssetklasseAktien
116,095€-1,30€
01.10.2025 05:35-1,10%
116,095€-1,30€
01.10.2025 05:35-1,10%
Verkaufen
116,279VerkaufenStück: 90Kaufen
117,778KaufenStück: 90Eröffnung
116,095
Hoch
116,095
Tief
116,095
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.
39,878
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
1,5917
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
117,89
NAV Datum
29.9.2025