Allianz Premium Champions A (USD)
WKNA3EY0P
AssetklasseAktien
109,845€+0,71€
15.04.2026 20:47+ 0,65%
109,845€+0,71€
15.04.2026 20:47+ 0,65%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
108,875
Hoch
109,845
Tief
108,875
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.
38,911
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
1,3789
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
126,89
NAV Datum
13.4.2026