- Allianz Smart Energy A (EUR) (Dist) (LU2048585439)

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(%)

LU2048585439

ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

120,21 EUR

NAV pro Aktie | 17/06/2026

07/01/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOICX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Global

Geographie

MSCI ACWI

Benchmark

1.9 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Allianz Global Investors Fund - Allianz Smart Energy seeks capital appreciation by investing primarily in global companies whose businesses should benefit from the rollout of electric vehicles, power storage and the build-out of renewable energies

profile

The Allianz Smart Energy A (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in Global. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 07.01.2021 with unique ISIN - LU2048585439. The total expense ratio is 1.9%. The Allianz Smart Energy A (EUR) (Dist) pays dividends 1 time(s) per year.