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23M0 - Allianz Global Investors Fund - Allianz Income and Growth RT Hedged (EUR) (Acc) (LU1291192091)

 
(%)
LU1291192091
23M0 ISIN
Mutual Funds (MF)
Тип фонду
Allianz Investment Management
Провайдер
196,2 EUR
ВЧА на акцію | 15.07.2025
11.02.2016
Дата запуску
Немає
Виплата дивідендів
CIOGMX
CFI
-
Тікер
Multi Asset
Об'єкт інвестування
Undefined
Сектор
Global
Географія
No benchmark
Бенчмарк
0.95 %
Коефіцієнт загальних витрат

Дохідність на 15.07.2025, Munich SE

  • YTD
    2,97 %
  • 1M
    1,88 %
  • 3M
    7,58 %
  • 6M
    3,16 %
  • 1Y
    5,95 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки ()

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900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

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Зміни динаміки цін

Fund profile

The Allianz Global Investors Fund - Allianz Income and Growth seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

23M0 profile

The Allianz Global Investors Fund - Allianz Income and Growth RT Hedged (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Allianz Investment Management fund’s base currency is USD and the share class was registered 11.02.2016 with unique ISIN - LU1291192091. Main exchange is Munich SE and ticker symbol is 23M0. The total expense ratio is 0.95%. The Allianz Global Investors Fund - Allianz Income and Growth RT Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Інші акції цього фонду

Allianz Global Investors Fund - Allianz Income and Growth A (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth A Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM (HKD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM H2 (JPY) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (AUD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (CAD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (CNY) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (GBP) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (NZD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (SGD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (ZAR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (HKD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 Hedged (AUD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 Hedged (CAD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 Hedged (CNY) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 Hedged (GBP) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 Hedged (SGD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg7 Hedged (AUD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AQ (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AQ Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AT (HKD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth AT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth AT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth BM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth BT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth CM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth CT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth CT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth IM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth IT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth IT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth P (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth P (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth P Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth PM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth PM Hedged (GBP) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth PT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth RM (HKD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (AUD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (CAD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (CNY) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (GBP) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (SGD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth WT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth WT Hedged (USD) (Acc)
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