DJE3 - Allianz Euroland Equity Growth Fund - I (EUR) (LU0256883843)

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(%)

LU0256883843

DJE3 ISIN

共同基金 (MF)

基金类型

Allianz Investment Management

提供商

2.790,29 EUR

每股资产净值 | 2026-01-26

2006-10-04

成立日期

1 每年的次数

股息的支付

CIOIES

CFI

DJE3

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Developed markets across Europe

地区分布

S&P Eurozone LargeMidCap Growth Return Net In EUR

基准

0.95 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Allianz Euroland Equity Growth Fund follows the S&P Eurozone LargeMidCap Growth Return Net In EUR Index, and invests in in Eurozone equity markets

DJE3 profile

The Allianz Euroland Equity Growth Fund - I (EUR) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Developed markets across Europe. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 04.10.2006 with unique ISIN - LU0256883843. Main exchange is Frankfurt S.E. and ticker symbol is DJE3. The total expense ratio is 0.95%. The Allianz Euroland Equity Growth Fund - I (EUR) pays dividends 1 time(s) per year.

DJE3 - Allianz Euroland Equity Growth Fund - I (EUR) (LU0256883843)

价格动态的变化

Fund profile

DJE3 profile

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