Allianz Premium Champions AT (EUR)
WKNA3EY0N
AssetklasseAktien
121,455€-1,55€
14.11.2025 21:47-1,26%
121,455€-1,55€
14.11.2025 21:47-1,26%
Verkaufen
120,838VerkaufenStück: 90Kaufen
124,463KaufenStück: 90Eröffnung
119,931
Hoch
121,455
Tief
119,931
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.
42,683
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
1,7347
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
124,47
NAV Datum
13.11.2025