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- Allianz Global Investors Fund - Allianz Thematica R (EUR) (Dist) (LU1953145353)

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(%)
LU1953145353
ISIN
Investmentfonds (MF)
Fondstyp
Allianz Investment Management
Anbieter
188,8 EUR
NAV pro Aktie | 16/06/2026
08/03/2019
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBX
CFI
-
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Global
Geographie
MSCI AC World Index
Benchmark
1.18 %
Gesamtkostenquote
Nein
UCITS

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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 R (EUR) (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 08.03.2019 with unique ISIN - LU1953145353. The total expense ratio is 1.18%. The Allianz Global Investors Fund - Allianz Thematica R (EUR) (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 HKD (HKD) (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 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

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