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 ALLIANZ ACTIONS EURO INNOVATION D | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Allianz Global Investors Gmbh | Country | FRA | Inception | 08/09/1992 | | | Nature | SICAV | Closing | - | | EP Category | Equity other thema | ISIN | FR0000945453 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
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|  | | NAV | | Date | 14/05/2024 | | VL | 1 244.15 | | Variation | -0.11 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 6.812 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Allianz Global Investors Gmbh | | Custodian | STATE STREET BANK INTERNATIONA | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Euro Zone | Max. management fees | 1.79% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 15/05/2024 | | Net Value | 14.20 | | Value Gross | 14.20 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 3.00 % | 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 5 Month |
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