Allianz Global Investors Fund - Allianz Global Sustainability AT EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | 33,8 | -17,3 | 19,5 | 5,0 |
![]() | +/-Cat | - | 7,9 | -3,1 | 4,1 | -4,2 |
![]() | +/-Idx | - | 6,2 | -4,6 | 1,5 | -5,7 |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
Koers 26-06-2024 | EUR 154,54 | |
Rendement 1 Dag | 0,57% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0158827518 | |
Grootte Fonds (Mil) 26-06-2024 | EUR 2379,72 | |
Grootte Fondsklasse (Mil) 26-06-2024 | EUR 332,12 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16-02-2024 | 1,85% |
Beleggingsdoelstelling: Allianz Global Investors Fund - Allianz Global Sustainability AT EUR |
Long-term capital growth by investing in global equity markets of developed countries in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Giles Money 01-09-2023 | ||
Alex Bibani 01-04-2023 | ||
Oprichtingsdatum 30-07-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
DJ Sustain World NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Allianz Global Investors Fund - Allianz Global Sustainability AT EUR | 31-05-2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 7,65 |
![]() | ![]() | 3,65 |
![]() | ![]() | 3,28 |
![]() | ![]() | 2,95 |
![]() | ![]() | 2,87 |
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Allianz Global Investors Fund - Allianz Global Sustainability AT EUR |