Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT USD Fonds
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WKN DE: A3C4Z4 / ISIN: LU2397364089
Nettoinventarwert (NAV)
1 257,34 USD | 3,61 USD | 0,29 % |
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Vortag | 1 253,73 USD | Datum | 02.12.2024 |
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT USD Fonds: Long-term capital growth by investing in global Equity Markets. The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks regarding currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies.
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT USD Fonds aktueller Kurs
1 257,34 USD | 3,61 USD | 0,29 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT USD Fonds
€uro FondsNote | - |
Fonds Performance: Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT USD Fonds
Performance 1 Jahr | 30,42 | |
Performance 2 Jahre | 46,55 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C4Z4 |
ISIN | LU2397364089 |
Name | Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT USD Fonds |
Fondsgesellschaft | Allianz Global Investors |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.11.2021 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 43 643 820,32 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Julian Book, Sebastian Willutzky |
Geschäftsjahresende | 30.09. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 467 900,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Allianz Global Investors GmbH |
Postfach | Bockenheimer Landstrasse 42-44 |
PLZ | 60323 |
Ort | Frankfurt am Main |
Land | |
Telefon | +49 (0) 69 2443-1140 |
Fax | |
Internet | http://www.allianzglobalinvestors.de |