Allianz Global Investors Fund - Allianz US Large Cap Value WT (EUR) Fonds
|
|
WKN DE: A40V00 / ISIN: LU2938600926
net asset value
| 891,42 EUR | 0,14 EUR | 0,02 % |
|---|
| previous day | 891,28 EUR | date | 06.06.2025 |
Allianz Global Investors Fund - Allianz US Large Cap Value WT (EUR) Fonds price - 1 year
investment policy
so investiert der Allianz Global Investors Fund - Allianz US Large Cap Value WT (EUR) Fonds: Long-term capital growth by investing in the US Equity Markets with a focus on value stocks.
Allianz Global Investors Fund - Allianz US Large Cap Value WT (EUR) Fonds current price
| 891,42 EUR | 0,14 EUR | 0,02 % |
|---|
| date | 06.06.2025 |
| previous day | 891,28 EUR |
| stock market | Sonst |
rating for Allianz Global Investors Fund - Allianz US Large Cap Value WT (EUR) Fonds
| €uro fundrating | - |
fonds performance: Allianz Global Investors Fund - Allianz US Large Cap Value WT (EUR) Fonds
| performance 1 year | 3,50 | |
| performance 2 year | 21,36 | |
| performance 3 year | 19,40 | |
| performance 5 year | 81,25 | |
| performance 10 year | 129,06 |
fundamental data
| WKN | A40V00 |
| isin | LU2938600926 |
| name | Allianz Global Investors Fund - Allianz US Large Cap Value WT (EUR) Fonds |
| investment company | Allianz Global Investors |
| applied in | Luxembourg |
| issue date | 12.12.2024 |
| category | Aktien USA Standardwerte Value |
| currency | EUR |
| capacity | 231 471 948,66 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | |
| fund manager | James Dorment, George Wachsmann, Vincent Costa |
| fiscal year-end | 30.09. |
| last update | 06.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Allianz Global Investors GmbH |
| base#postofficebox | Bockenheimer Landstrasse 42-44 |
| zip code | 60323 |
| city | Frankfurt am Main |
| country | |
| phone | +49 (0) 69 2443-1140 |
| fax | |
| internet | http://www.allianzglobalinvestors.de |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.