Allianz Premium Champions A (USD)
WKNA3EY0P
AssetklasseAktien
110,879€+0,16€
30.12.2025 12:47+0,15%
110,879€+0,16€
30.12.2025 12:47+0,15%
Verkaufen
110,88VerkaufenStück: 100Kaufen
112,764KaufenStück: 90Eröffnung
110,015
Hoch
110,879
Tief
110,015
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.
48,794
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
1,5024
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
130,50
NAV Datum
23.12.2025