Allianz Premium Champions A (USD)
WKNA3EY0P
AssetklasseAktien
108,668€-0,09€
30.09.2025 20:47-0,08%
108,668€-0,09€
30.09.2025 20:47-0,08%
Eröffnung
108,272
Hoch
108,668
Tief
108,272
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.
46,678
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
1,9266
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
128,28
NAV Datum
29.9.2025