Allianz Premium Champions AT (EUR)
WKNA3EY0N
AssetklasseAktien
120,578€+0,32€
30.12.2025 12:47+0,26%
120,578€+0,32€
30.12.2025 12:47+0,26%
Verkaufen
120,566VerkaufenStück: 90Kaufen
123,604KaufenStück: 90Eröffnung
119,978
Hoch
120,578
Tief
119,978
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.
42,044
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
1,3664
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
120,95
NAV Datum
23.12.2025