Allianz-dit Value Global A
Country/Region
Global
Sector
Diverses
Performance (1Y)
20.58%
Total expense ratio (TER)
1.81 %
Investment fund volume
227,736,593
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 187.15 G | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 11:58:10 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 187.15 | 187.15 |
| PREV. DAY'S PRICE | 187.51 | (06/19) |
| CHANGE DAY BEFORE | -0.36 | -0.19 % |
| 52 WEEK HIGH / LOW | 188.31 (06/16) | 154.64 (06/26) |
Master Data
| WKN | 847146 |
| ISIN | DE0008471467 |
| SYMBOL | DJFG |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Allianz-dit Value Global A |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Allianz Global Investors Europe GmbH |
| MAPPED INDEX/BENCHMARK | MSCI ACWI Net Total Return Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.81 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 227,736,593.07 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.17 % | 4.42 % | 8.74 % | 9.89 % | 20.58 % | 37.94 % | - | 9.28 % |
| HIGH | 188.31 | 188.31 | 188.31 | 188.31 | 188.31 | 188.31 | - | 188.31 |
| LOW | 185.85 | 179.48 | 166.43 | 166.43 | 154.64 | 129.53 | - | 166.43 |
Investment strategy
Description
Der Fonds engagiert sich vorwiegend an den weltweiten Aktienmaerkten. Dabei konzentriert er sich auf Titel, die im Branchenvergleich unterbewertet erscheinen (Value-Ansatz). Anlageziel ist es, auf langfristige Sicht Kapitalwachstum zu erzielen.