Allianz Premium Champions AT (EUR)
WKNA3EY0N
AssetklasseAktien
119,347€-0,28€
27.02.2026 21:48- 0,23%
119,347€-0,28€
27.02.2026 21:48- 0,23%
Verkaufen
117,859VerkaufenStück: 90Kaufen
121,394KaufenStück: 90Eröffnung
118,779
Hoch
119,347
Tief
118,779
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
0,7376
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
120,51
NAV Datum
27.2.2026