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- Allianz Global Investors Fund - Allianz Global Water IT (USD) (Acc) (LU2403378867)

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(%)
LU2403378867
ISIN
共同基金 (MF)
基金类型
Allianz Investment Management
提供商
1.139,46 USD
每股资产净值 | 2026-01-28
2021-11-26
成立日期
否
股息的支付
CIOGES
CFI
-
代码
Formed
Status
Equity
投资项目
Utilities
部门
Global
地区分布
No benchmark
基准
1.08 %
总成本比率
否
UCITS

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最新数据在 2026-01-28
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Fund profile

The Allianz Global Investors Fund - Allianz Global Water seeks capital appreciation by investing in a portfolio comprised primarily of global water companies

profile

The Allianz Global Investors Fund - Allianz Global Water IT (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Utilities sector located in Global. The Allianz Investment Management fund’s base currency is USD and the share class was registered 26.11.2021 with unique ISIN - LU2403378867. The total expense ratio is 1.08%. The Allianz Global Investors Fund - Allianz Global Water IT (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Allianz Global Investors Fund - Allianz Global Water A (EUR) (Dist)
Allianz Global Investors Fund - Allianz Global Water AT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water AT (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Water AT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water AT3 (CHF) (Acc)
Allianz Global Investors Fund - Allianz Global Water AT3 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water AT3 (GBP) (Acc)
Allianz Global Investors Fund - Allianz Global Water AT3 (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Water AT4 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water AT4 (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Water I (USD) (Dist)
Allianz Global Investors Fund - Allianz Global Water IT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water IT4 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water P (USD) (Dist)
Allianz Global Investors Fund - Allianz Global Water PT Hedged (GBP) (Acc)
Allianz Global Investors Fund - Allianz Global Water PT2 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water R (USD) (Dist)
Allianz Global Investors Fund - Allianz Global Water R11 (GBP) (Dist)
Allianz Global Investors Fund - Allianz Global Water RT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water RT (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Water RT H2 (CHF) (Acc)
Allianz Global Investors Fund - Allianz Global Water RT H2 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water RT10 (CHF) (Acc)
Allianz Global Investors Fund - Allianz Global Water RT10 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water RT10 (GBP) (Acc)
Allianz Global Investors Fund - Allianz Global Water RT10 (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Water RT11 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water RT11 (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Water W (EUR) (Dist)
Allianz Global Investors Fund - Allianz Global Water W H2 (EUR) (Dist)
Allianz Global Investors Fund - Allianz Global Water W8 (GBP) (Dist)
Allianz Global Investors Fund - Allianz Global Water WT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water WT (GBP) (Acc)
Allianz Global Investors Fund - Allianz Global Water WT7 (CHF) (Acc)
Allianz Global Investors Fund - Allianz Global Water WT7 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water WT7 (GBP) (Acc)
Allianz Global Investors Fund - Allianz Global Water WT7 (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Water WT8 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Water WT8 (USD) (Acc)
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