DJEE - Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (EUR) (Acc) (LU0256840447)

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(%)

LU0256840447

DJEE ISIN

Fonds mutuels (FM)

Type de fonds

Allianz Investment Management

Fournisseur

269,66 EUR

valeur liquidative par action | 12/06/2026

16/10/2006

Date de lancement

Non

Paiement de dividendes

CIOGES

CFI

DJEE

Ticker

Formed

Status

Equity

Objet d'investissement

Growth Shares

Secteur

Europe

Géographie

S&P Eurozone LargeMidCap Growth Index

Benchmark

1.8 %

Ratio de coût total

Non

UCITS

Rendement au 12/06/2026, Frankfurt S.E.

YTD

-8,2 %
1M

-4,33 %
3M

-6,78 %
6M

-3,7 %
1Y

-14,54 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Allianz Euroland Equity Growth seeks capital appreciation by investing primarily in equity securities of companies across Eurozone countries that exhibit growth characteristics

DJEE profile

The Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Europe. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 16.10.2006 with unique ISIN - LU0256840447. Main exchange is Frankfurt S.E. and ticker symbol is DJEE. The total expense ratio is 1.8%. The Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (EUR) (Acc) pays dividends 0 time(s) per year.