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DJE7 - Allianz Europe Equity Growth P2 (EUR) (Dist) (LU0811903136)

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(%)
LU0811903136
DJE7 ISIN
共同基金 (MF)
基金类型
Allianz Investment Management
提供商
2.484,53 EUR
每股资产净值 | 2026-06-12
2012-08-21
成立日期
1 每年的次数
股息的支付
CIOIES
CFI
DJE7
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
Europe
地区分布
S&P Europe LargeMidCap Growth Index
基准
0.65 %
总成本比率
否
UCITS

收益率 在 2026-06-15, Frankfurt S.E.

  • YTD
    -2,85 %
  • 1M
    -1,81 %
  • 3M
    -6,02 %
  • 6M
    0,99 %
  • 1Y
    -9,06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (DJE7)

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Allianz Global Investors Fund - Allianz Europe Equity Growth seeks capital appreciation by investing primarily in European companies that exhibit growth characteristics

DJE7 profile

The Allianz Europe Equity Growth P2 (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Europe. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 21.08.2012 with unique ISIN - LU0811903136. Main exchange is Frankfurt S.E. and ticker symbol is DJE7. The total expense ratio is 0.65%. The Allianz Europe Equity Growth P2 (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Allianz Europe Equity Growth A (EUR) (Dist)
Allianz Europe Equity Growth A (GBP) (Dist)
Allianz Europe Equity Growth AT (EUR) (Acc)
Allianz Europe Equity Growth AT Hedged (CHF) (Acc)
Allianz Europe Equity Growth AT Hedged (HUF) (Acc)
Allianz Europe Equity Growth AT Hedged (PLN) (Acc)
Allianz Europe Equity Growth AT Hedged (SGD) (Acc)
Allianz Europe Equity Growth AT Hedged (USD) (Acc)
Allianz Europe Equity Growth CT (EUR) (Acc)
Allianz Europe Equity Growth I (EUR) (Dist)
Allianz Europe Equity Growth I (USD) (Dist)
Allianz Europe Equity Growth IT (EUR) (Acc)
Allianz Europe Equity Growth IT Hedged (USD) (Acc)
Allianz Europe Equity Growth P (EUR) (Dist)
Allianz Europe Equity Growth P (GBP) (Dist)
Allianz Europe Equity Growth PT (EUR) (Acc)
Allianz Europe Equity Growth R (EUR) (Dist)
Allianz Europe Equity Growth RT (EUR) (Acc)
Allianz Europe Equity Growth RT H2 (USD) (Acc)
Allianz Europe Equity Growth Select A (EUR) (Dist)
Allianz Europe Equity Growth Select A Hedged (USD) (Dist)
Allianz Europe Equity Growth Select AT (EUR) (Acc)
Allianz Europe Equity Growth Select AT Hedged (CZK) (Acc)
Allianz Europe Equity Growth Select AT Hedged (SGD) (Acc)
Allianz Europe Equity Growth Select AT Hedged (USD) (Acc)
Allianz Europe Equity Growth Select CT (EUR) (Acc)
Allianz Europe Equity Growth Select Gpr Crc Erp AT (EUR) (Acc)
Allianz Europe Equity Growth Select Gpr Crc Erp WT (EUR) (Acc)
Allianz Europe Equity Growth Select I (EUR) (Dist)
Allianz Europe Equity Growth Select IT (EUR) (Acc)
Allianz Europe Equity Growth Select IT Hedged (USD) (Acc)
Allianz Europe Equity Growth Select P (EUR) (Dist)
Allianz Europe Equity Growth Select PT (EUR) (Acc)
Allianz Europe Equity Growth Select R (EUR) (Dist)
Allianz Europe Equity Growth Select RT (EUR) (Acc)
Allianz Europe Equity Growth Select W (EUR) (Dist)
Allianz Europe Equity Growth Select W3 (EUR) (Dist)
Allianz Europe Equity Growth Select W6 (EUR) (Dist)
Allianz Europe Equity Growth Select WT (EUR) (Acc)
Allianz Europe Equity Growth W (EUR) (Dist)
Allianz Europe Equity Growth WT (EUR) (Acc)
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