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- Allianz Global Investors Fund - Allianz Food Security AT (EUR) (Acc) (LU2211817601)

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(%)
LU2211817601
ISIN
共同基金 (MF)
基金类型
Allianz Investment Management
提供商
76,34 EUR
每股资产净值 | 2026-06-03
2020-10-06
成立日期
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI ACWI
基准
1.95 %
总成本比率
Physical
复制方法
UCITS

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报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Allianz Global Investors Fund - Allianz Food Security seeks capital appreciation by investing primarily in global companies that offer products or solutions that actively contribute to positive environmental and social outcomes along the entire food supply chain

profile

The Allianz Global Investors Fund - Allianz Food Security AT (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 06.10.2020 with unique ISIN - LU2211817601. The total expense ratio is 1.95%. The Allianz Global Investors Fund - Allianz Food Security AT (EUR) (Acc) pays dividends 0 time(s) per year.

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