Allianz Premium Champions A (USD)
WKNA3EY0P
AssetklasseAktien
111,754€-0,45€
14.11.2025 21:47-0,40%
111,754€-0,45€
14.11.2025 21:47-0,40%
Verkaufen
110,801VerkaufenStück: 100Kaufen
113,626KaufenStück: 90Eröffnung
109,736
Hoch
111,754
Tief
109,736
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.
49,266
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
1,8269
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
132,28
NAV Datum
13.11.2025