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ALLIANZ GBL INVESTORS FD BEST STYLES EUR EQTY IT EUR ACC | Umbrella Fund | Allianz Global Investors Fund | Currency | EUR | Dates | Promoter | Allianz Global Investors Gmbh | Country | LUX | Inception | 26/04/2024 | | Nature | SICAV | Closing | - | EP Category | Equity Europe - broad | ISIN | LU1019963955 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | | | | | | | | Cat : | Equity Europe - broad |
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| | NAV | Date | 20/09/2024 | VL | 1 045.07 | Variation | -0.16 | Currency | EUR | Net Assets (at the end of the month) | 0.027 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Allianz Global Investors Gmbh | Custodian | State Street Bank Intl Lux | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 0.70% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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