Allianz Premium Champions AT (EUR)
WKNA3EY0N
AssetklasseAktien
119,648€+0,12€
15.04.2026 20:48+ 0,10%
119,648€+0,12€
15.04.2026 20:48+ 0,10%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
118,849
Hoch
119,648
Tief
118,849
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.
33,771
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
1,2222
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
118,70
NAV Datum
13.4.2026