Allianz China Future Technologies A (EUR)
WKNA407KX
AssetklasseAktien
154,203€+1,65€
30.09.2025 20:47+1,08%
154,203€+1,65€
30.09.2025 20:47+1,08%
Eröffnung
151,911
Hoch
154,203
Tief
151,911
The fund invests in the equity markets of the Peoples Republic of China (onshore and offshore), Hong Kong and Macau with a focus on companies with an engagement in the development of future technologies. The fund's investment objective is to obtain capital growth in the long term.
Emittent
Allianz Global Investors GmbH
Benchmark
MSCI China All Shares NR EUR
Fondsgröße in Mio.
87,931
Gesamtkostenquote (TER)
2,3 %
Tracking Difference
3,8708
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
153,25
NAV Datum
29.9.2025