Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (Accumulation)-GBP Fonds
The investment objective of the Fund is to achieve capital growth, aiming to outperform (net of fees) the Target Benchmark, the FTSE All-Share Total Return (in GBP) over a rolling five year period. The ACD will invest at least 60% of the Fund’s assets in stocks listed on the London Stock Exchange as represented on the FTSE All-Share Index. Up to 40% of the Fund’s assets may be invested outside of this index (for example, in stocks represented on the FTSE AIM Indices) either in the UK or internationally and in all economic sectors. The ACD will seek to take advantage of opportunities across the UK and other international markets to achieve capital growth.
Stammdaten
Valor | 35836664 |
ISIN | GB00BYMV9C39 |
Fondsgesellschaft | Allianz Global Investors (UK) |
Kategorie | Aktien Großbritannien Nebenwerte |
Währung | GBP |
Mindestanlage | 114’862’111.99 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Richard Knight, Simon Gergel |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 87.02 |
Fondsvolumen | 191’903’805.61GBP |
Total Expense Ratio (TER) | 0.40% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 1.10 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 20.02.2017 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | 0.51 GBP (0.59 %) |