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- Allianz Global Investors Fund - Allianz Global Sustainability CT (USD) (Acc) (LU2470174025)

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(%)
LU2470174025
ISIN
Fonds mutuels (FM)
Type de fonds
Allianz Investment Management
Fournisseur
14,02 USD
valeur liquidative par action | 27/01/2026
10/05/2022
Date de lancement
Non
Paiement de dividendes
CIOGES
CFI
-
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Global
Géographie
No benchmark
Benchmark
2.6 %
Ratio de coût total
Non
UCITS

Dernières données pour
Dernières données pour 27/01/2026
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Fund profile

The Allianz Global Investors Fund - Allianz Global Sustainability seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

profile

The Allianz Global Investors Fund - Allianz Global Sustainability CT (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Allianz Investment Management fund’s base currency is USD and the share class was registered 10.05.2022 with unique ISIN - LU2470174025. The total expense ratio is 2.6%. The Allianz Global Investors Fund - Allianz Global Sustainability CT (USD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

Allianz Global Investors Fund - Allianz Global Sustainability A (EUR) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability A (USD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AM (HKD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AM (USD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 (AUD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 (CAD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 (CNY) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 (SGD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 (USD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AMg (USD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 (CNY) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability AT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability AT (HKD) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability AT (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability AT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability CT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability I2 (EUR) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability IT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability IT (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability IT4 (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability P (EUR) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability PT (USD) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability RM H2 (USD) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability RT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability W (EUR) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability W3 (JPY) (Dist)
Allianz Global Investors Fund - Allianz Global Sustainability WT (CHF) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability WT (EUR) (Acc)
Allianz Global Investors Fund - Allianz Global Sustainability WT (GBP) (Acc)
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