Allianz Premium Champions AT (EUR)
WKNA3EY0N
AssetklasseAktien
117,274€-1,08€
01.10.2025 08:17-0,91%
117,274€-1,08€
01.10.2025 08:17-0,91%
Verkaufen
117,355VerkaufenStück: 90Kaufen
120,312KaufenStück: 90Eröffnung
117,137
Hoch
117,274
Tief
117,137
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
1,8161
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
119,58
NAV Datum
29.9.2025