- Allianz Smart Energy A (EUR) (Dist) (LU2048585439)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU2048585439

ISIN

共同基金 (MF)

基金类型

Allianz Investment Management

提供商

121,63 EUR

每股资产净值 | 2026-06-16

2021-01-07

成立日期

1 每年的次数

股息的支付

CIOICX

CFI

代码

Formed

Status

Equity

投资项目

Energy industry

部门

Global

地区分布

MSCI ACWI

基准

1.9 %

总成本比率

否

UCITS

报价 ()

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The Allianz Global Investors Fund - Allianz Smart Energy seeks capital appreciation by investing primarily in global companies whose businesses should benefit from the rollout of electric vehicles, power storage and the build-out of renewable energies

profile

The Allianz Smart Energy A (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in Global. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 07.01.2021 with unique ISIN - LU2048585439. The total expense ratio is 1.9%. The Allianz Smart Energy A (EUR) (Dist) pays dividends 1 time(s) per year.