Allianz Continental European Fund Class C Shares Acc Fonds 18477481 / GB00B3Q8YX99
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Allianz Continental European Fund Class C Shares Acc Fonds
The investment objective of the Fund is to provide investors with capital growth aiming to outperform (net of fees), the target benchmark, the S&P Europe Excl UK Large Mid Cap Growth Return Net (in GBP) over a rolling five year period. The ACD aims to achieve the investment objective by investing in a diversified portfolio of investments in European companies (excluding the United Kingdom). At least 70 % of Fund’s assets will be invested in Continental Europe. The Fund’s policy is to invest in shares listed on a European stock exchange. The Fund invests predominantly in larger companies.
Stammdaten
| Valor | 18477481 |
| ISIN | GB00B3Q8YX99 |
| Fondsgesellschaft | Allianz Global Investors (UK) |
| Kategorie | Aktien Europa außer Großbritannien Standardwerte |
| Währung | GBP |
| Mindestanlage | 574.31 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andreas Hildebrand, Giovanni Trombello, Julian Bishop |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 3.29 |
| Fondsvolumen | 192’029’295.34GBP |
| Total Expense Ratio (TER) | 0.79% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 1.10 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 18.04.2012 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.08.2024 |
Performancedaten
| Veränderung Vortag | -0.02 GBP (-0.69 %) |