Hinweis-Modus ist eingeschaltet Ausschalten

- Allianz Global Investors Fund - Allianz Thematica AMg HKD (HKD) (Dist) (LU2106854487)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
LU2106854487
ISIN
Investmentfonds (MF)
Fondstyp
Allianz Investment Management
Anbieter
11,86 HKD
NAV pro Aktie | 17/07/2026
18/02/2020
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOILX
CFI
-
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Global
Geographie
MSCI AC World Index
Benchmark
1.9 %
Gesamtkostenquote
Nein
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The Allianz Thematica Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed-income securities of global entities

profile

The Allianz Global Investors Fund - Allianz Thematica AMg HKD (HKD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 18.02.2020 with unique ISIN - LU2106854487. The total expense ratio is 1.9%. The Allianz Global Investors Fund - Allianz Thematica AMg HKD (HKD) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Allianz Global Investors Fund - Allianz Thematica A (EUR) (Dist)
Allianz Global Investors Fund - Allianz Thematica AMg (USD) (Dist)
Allianz Global Investors Fund - Allianz Thematica AMg Hedged (AUD) (Dist)
Allianz Global Investors Fund - Allianz Thematica AMg Hedged (CNY) (Dist)
Allianz Global Investors Fund - Allianz Thematica AMg Hedged (SGD) (Dist)
Allianz Global Investors Fund - Allianz Thematica AMg WT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Thematica AT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Thematica AT (USD) (Acc)
Allianz Global Investors Fund - Allianz Thematica AT Hedged (CZK) (Acc)
Allianz Global Investors Fund - Allianz Thematica AT Hedged (SGD) (Acc)
Allianz Global Investors Fund - Allianz Thematica BT (USD) (Acc)
Allianz Global Investors Fund - Allianz Thematica CT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Thematica I (EUR) (Dist)
Allianz Global Investors Fund - Allianz Thematica IT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Thematica IT (USD) (Acc)
Allianz Global Investors Fund - Allianz Thematica P (EUR) (Dist)
Allianz Global Investors Fund - Allianz Thematica PT (USD) (Acc)
Allianz Global Investors Fund - Allianz Thematica R (EUR) (Dist)
Allianz Global Investors Fund - Allianz Thematica RT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Thematica RT (USD) (Acc)
Allianz Global Investors Fund - Allianz Thematica RT Hedged (CHF) (Acc)
Allianz Global Investors Fund - Allianz Thematica RT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz Thematica RT Hedged (GBP) (Acc)
Allianz Global Investors Fund - Allianz Thematica WT4 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Thematica WT6 (GBP) (Acc)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.