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DJET - Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT (USD) (Acc) (LU0342679015)

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(%)
LU0342679015
DJET ISIN
共同基金 (MF)
基金类型
Allianz Investment Management
提供商
44,62 USD
每股资产净值 | 2026-06-03
2008-12-19
成立日期
股息的支付
CIOGMS
CFI
DJET
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI ACWI
基准
2.12 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-03, Munich SE

  • YTD
    2,57 %
  • 1M
    6 %
  • 3M
    5,36 %
  • 6M
    5,02 %
  • 1Y
    -0,5 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (DJET)

探索最全面的数据库

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 Global Equity Unconstrained seeks capital appreciation by investing primarily in equity securities of companies across developed and emerging market countries

DJET profile

The Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Allianz Investment Management fund’s base currency is USD and the share class was registered 19.12.2008 with unique ISIN - LU0342679015. Main exchange is Munich SE and ticker symbol is DJET. The total expense ratio is 2.12%. The Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT (USD) (Acc) pays dividends 0 time(s) per year.

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