GB00BP5X3981 - Allianz UK Listed Equity Income Fund C (GBX) (Acc) (GB00BP5X3981)

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GB00BP5X3981

GB00BP5X3981 ISIN

Fonds mutuels (FM)

Type de fonds

Allianz Investment Management

Fournisseur

valeur liquidative par action

16/09/2021

Date de lancement

Non

Paiement de dividendes

CIOGES

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Great Britain

Géographie

0.65 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Allianz UK Listed Equity Income Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of UK companies

GB00BP5X3981 profile

The Allianz UK Listed Equity Income Fund C (GBX) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Great Britain. The Allianz Investment Management fund’s base currency is GBP and the share class was registered 16.09.2021 with unique ISIN - GB00BP5X3981. The total expense ratio is 0.65%. The Allianz UK Listed Equity Income Fund C (GBX) (Acc) pays dividends 0 time(s) per year.