UZ30 - Allianz Global Investors Fund - Allianz Thematica AT (USD) (Acc) (LU1917777945)

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(%)

LU1917777945

UZ30 ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

192,42 USD

NAV pro Aktie | 17/07/2026

25/01/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

UZ30

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

MSCI AC World Index

Benchmark

1.9 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 17/07/2026, Munich SE

YTD

7,22 %
1M

2,19 %
3M

3,25 %
6M

8,41 %
1J

11,11 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (UZ30)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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

UZ30 profile

The Allianz Global Investors Fund - Allianz Thematica AT (USD) (Acc) 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 25.01.2019 with unique ISIN - LU1917777945. Main exchange is Munich SE and ticker symbol is UZ30. The total expense ratio is 1.9%. The Allianz Global Investors Fund - Allianz Thematica AT (USD) (Acc) pays dividends 0 time(s) per year.