Allianz Premium Champions A (USD)
WKNA3EY0P
AssetklasseAktien
109,551€-0,16€
27.02.2026 21:47- 0,15%
109,551€-0,16€
27.02.2026 21:47- 0,15%
Verkaufen
107,865VerkaufenStück: 100Kaufen
110,615KaufenStück: 100Eröffnung
108,827
Hoch
109,551
Tief
108,827
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.
46,963
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
0,8294
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
129,57
NAV Datum
25.2.2026