Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
AIIF-ALLIANZ THEMATICA FD.E GBP  WPKNR: A3DJBG 
 Aktuell:
down 1,1320 
AIIF-ALLIANZ THEMATICA FD.E GBP
 Wertentwicklung ytd 1 jahr 3 jahre 

 AIIF-Allianz Thematica Fd.E GBP

6,99

8,36

 ISIN:

GB00BMV5S706 

 Valor:

118375003 

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

GBP 

 Kurszeit:

29.11.2024 

 Vortag:

1,1414 

 Diff (Vortag):

-0,01 

 Diff % (Vortag):

-0,82% 

 KAG:

Allianz Gl.Investors


 Downloads

 Verkaufsprospekt

 Rechenschaftsbericht

 Halbjahresbericht

 Kundeninformationsdokument (KID)

 Strategie

The investment objective of the Allianz Thematica Fund is to achieve long-term capital growth through investment in global equity markets with a focus on Thematic Investing, aiming to outperform (net of fees) the Target Benchmark, the MSCI All Country World Index Total Return (Net) GBP over a rolling 5 year period. The ACD will utilise a Thematic Investing approach to achieve its investment objective. The investible themes will typically be derived from long-term structural shifts; these megatrends could for example include urbanisation, technological innovation, resource scarcity and demographic & social change. Within these themes the ACD targets investment in companies that the ACD believes have a competitive advantage/product/solution in their respective markets. Information on current themes can be found on fact sheets which are published by the ACD on a monthly basis. The Fund will invest at least 70% in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts) worldwide. In addition, up to 15% of the Fund's assets may be invested in index certificates and other certificates on equities, adequately diversified equity baskets, participation certificates and warrants.

  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.539,28 10,73 0,30% 
 ATX Prime1.762,73 5,64 0,32% 
 Immobilien-ATX309,49 1,69 0,55% 
 Indizes
 DAX19.626,45 200,72 1,03% 
 TecDax3.429,57 32,74 0,96% 
 MDAX26.320,47 94,65 0,36% 
 Dow Jones (EOD)44.910,65 188,59 0,42% 
 Nasdaq 10020.930,37 185,88 0,90% 
 S & P 500 (EOD)6.032,38 33,64 0,56% 
 SMI11.764,20 54,40 0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0578 0,00 0,23% 
 EUR/Yen158,3380 -1,60 -1,00% 
 EUR/CHF0,9318 -0,00 -0,02% 
 EUR/Brit. Pfund0,8306 -0,00 -0,16% 
 Yen/US$0,0067 0,00 0,00 
 CHF/US$1,1357 0,00 0,00 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,95650,00 0,06% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,09-0,71 -0,97% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.