Allianz ELTIF Umbrella SCA SICAV - Allianz Global Infras ELTIF Allianz Global Infras ELTIF RT EUR Fonds
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WKN DE: A40BSA / ISIN: LU2811089999
net asset value
| 107,00 EUR | EUR | % |
|---|
| previous day | EUR | date | 31.03.2025 |
Allianz ELTIF Umbrella SCA SICAV - Allianz Global Infras ELTIF Allianz Global Infras ELTIF RT EUR Fonds price - 1 year
investment policy
so investiert der Allianz ELTIF Umbrella SCA SICAV - Allianz Global Infras ELTIF Allianz Global Infras ELTIF RT EUR Fonds: The investment objective of the Sub-Fund is to achieve income and capital appreciation by investing predominantly in infrastructure assets by pursuing a corresponding equity or debt strategy.
Allianz ELTIF Umbrella SCA SICAV - Allianz Global Infras ELTIF Allianz Global Infras ELTIF RT EUR Fonds current price
| 107,00 EUR | 4,04 EUR | 3,92 % |
|---|
| date | 31.03.2025 |
| previous day | 107,00 EUR |
| stock market | Sonst |
rating for Allianz ELTIF Umbrella SCA SICAV - Allianz Global Infras ELTIF Allianz Global Infras ELTIF RT EUR Fonds
| €uro fundrating | - |
fonds performance: Allianz ELTIF Umbrella SCA SICAV - Allianz Global Infras ELTIF Allianz Global Infras ELTIF RT EUR Fonds
| performance 1 year | - | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A40BSA |
| isin | LU2811089999 |
| name | Allianz ELTIF Umbrella SCA SICAV - Allianz Global Infras ELTIF Allianz Global Infras ELTIF RT EUR Fonds |
| investment company | Allianz Capital Partners |
| applied in | Luxembourg |
| issue date | 30.09.2024 |
| category | Infrastruktur Direkt |
| currency | EUR |
| capacity | 56 051 019,40 |
| deposit bank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| paying agent | |
| fund manager | Pascal Geiter, Pedro Alonso-lamberti, Dirk Raab |
| fiscal year-end | 31.12. |
| last update | 05.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
funds category comparisonfunds#categorycomparison#helptext
| name | 1y perf. | |
|---|---|---|
| UniPrivatmarkt Infrastruktur ELTIF Fonds | 3,01 | |
| klimaVest ELTIF EUR distribution Fonds | 3,52 | |
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