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ALLIANZ VERMOEGENSBILDUNG DEUTSCHLAND A EUR CAP | Umbrella Fund | | Currency | EUR | Dates | Promoter | Allianz Global Investors Gmbh | Country | DEU | Inception | 01/07/1970 | | Nature | FCP | Closing | - | EP Category | Equity Germany | ISIN | DE0008475062 | Rating category | Equity Germany | Etoiles EuroPerformance | |
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Europerformance Categories | |
| | NAV | Date | 17/05/2024 | VL | 228.12 | Variation | -0.67 | Currency | EUR/DEM | Net Assets (at the end of the month) | 789.363 (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 | Dresdner Bank Ag | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Germany | Max. management fees | 1.80% |
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| | Marketing countries | Distributed AUT | | Distributed DEU | | Distributed FRA | |
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| | | Last Dividend | Date | 04/03/2024 | Net Value | 3.44 | Value Gross | 3.44 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | 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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