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- Allianz Global Investors Fund - Allianz Global Sustainability IT (EUR) (Acc) (LU1728567212)

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(%)
LU1728567212
ISIN
共同基金 (MF)
基金类型
Allianz Investment Management
提供商
2.291,25 EUR
每股资产净值 | 2026-08-12
2018-03-08
成立日期
否
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
No benchmark
基准
0.95 %
总成本比率
否
UCITS
4000000 EUR
最低进入门槛

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报价 ()

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1 000 000

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100 000

股票

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8万

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Fund profile

The Allianz Global Investors Fund - Allianz Global Sustainability seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

profile

The Allianz Global Investors Fund - Allianz Global Sustainability IT (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Allianz Investment Management fund’s base currency is USD and the share class was registered 08.03.2018 with unique ISIN - LU1728567212. The total expense ratio is 0.95%. The Allianz Global Investors Fund - Allianz Global Sustainability IT (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Allianz Global Investors Fund - Allianz Global Sustainability A (EUR) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability A (USD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AM (HKD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AM (USD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 (AUD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 (CAD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 (CNY) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 (SGD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 (USD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AMg (USD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 (CNY) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability AT (HKD) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability AT (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability AT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability CT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability CT (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability I2 (EUR) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability IT (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability IT4 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability P (EUR) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability PT (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability RM H2 (USD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability RT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability W (EUR) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability W3 (JPY) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability WT (CHF) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability WT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability WT (GBP) (Acc)
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