GB00BP5X3981 - Allianz UK Listed Equity Income Fund C (GBX) (Acc) (GB00BP5X3981)

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(%)

GB00BP5X3981

GB00BP5X3981 ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

NAV pro Aktie

16/09/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Great Britain

Geographie

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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Fund profile

The Allianz UK Listed Equity Income Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of UK companies

GB00BP5X3981 profile

The Allianz UK Listed Equity Income Fund C (GBX) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Great Britain. The Allianz Investment Management fund’s base currency is GBP and the share class was registered 16.09.2021 with unique ISIN - GB00BP5X3981. The total expense ratio is 0.65%. The Allianz UK Listed Equity Income Fund C (GBX) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Allianz UK Listed Equity Income Fund A (GBP) (Dist)

Allianz UK Listed Equity Income Fund C (GBP) (Dist)

Allianz UK Listed Equity Income Fund E (GBP) (Dist)

Allianz UK Listed Equity Income Fund W (GBP) (Dist)

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GB00BP5X3981 - Allianz UK Listed Equity Income Fund C (GBX) (Acc) (GB00BP5X3981)

Kurs-Dynamik

Fund profile

GB00BP5X3981 profile

Einkommens-Zahlung (GB00BP5X3981)

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