Allianz Premium Champions AT (EUR)
WKNA3EY0N
AssetklasseAktien
113,859€-0,48€
20.08.2025 14:17-0,42%
113,859€-0,48€
20.08.2025 14:17-0,42%
Verkaufen
113,019VerkaufenStück: 90Kaufen
115,867KaufenStück: 90Eröffnung
113,304
Hoch
113,859
Tief
113,304
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.
39,796
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
1,8401
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
115,33
NAV Datum
18.8.2025