Allianz Emerging Markets Equity Fund O Acc Fonds
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WKN DE: A2JGCN / ISIN: GB00BYZQV633
Nettoinventarwert (NAV)
1,29 GBP | -0,01 GBP | -1,02 % |
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Vortag | 1,31 GBP | Datum | 28.11.2024 |
Anlagepolitik
So investiert der Allianz Emerging Markets Equity Fund O Acc Fonds: The investment objective of the Fund is to achieve capital growth in the long term by investing mainly in the equity markets of countries which are represented in the MSCI Emerging Markets Index, aiming to outperform (net of fees) the Target Benchmark, the MSCI Emerging Markets Total Return Net (in GBP) over a rolling five year period. The ACD will invest at least 80% of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts, equity linked notes etc.) in the equity markets of Emerging Market Countries. The following may also be acquired and counted towards the 80% limit; warrants, index certificates, certificates on adequately diversified equity baskets that apply to at least 10 equities and other transferable securities.
Allianz Emerging Markets Equity Fund O Acc Fonds aktueller Kurs
1,29 GBP | -0,01 GBP | -1,02 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Allianz Emerging Markets Equity Fund O Acc Fonds
€uro FondsNote | - |
Fonds Performance: Allianz Emerging Markets Equity Fund O Acc Fonds
Performance 1 Jahr | 18,25 | |
Performance 2 Jahre | 25,23 | |
Performance 3 Jahre | 11,10 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JGCN |
ISIN | GB00BYZQV633 |
Name | Allianz Emerging Markets Equity Fund O Acc Fonds |
Fondsgesellschaft | Allianz Global Investors (UK) |
Aufgelegt in | United Kingdom |
Auflagedatum | 03.05.2018 |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Volumen | 151 432 947,42 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | |
Fondsmanager | Florian Mayer, Erik Mulder |
Geschäftsjahresende | 30.04. |
Berichtsstand | 06.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 1,10 % |
VL-fähig? | Nein |
Mindestanlage | 11 728 119,99 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Allianz Global Investors (UK) Ltd |
Postfach | 199 Bishopsgate |
PLZ | EC2M 3TY |
Ort | London |
Land | |
Telefon | 020-3246-7000 |
Fax | |
Internet | http://www.allianzglobalinvestors.co.uk |