KAPITAL PLUS-A
Country/Region
Europe
Sector
Sonstiges
Performance (1Y)
1.83%
Total expense ratio (TER)
1.15 %
Investment fund volume
1,953,102,935
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 66.595 G | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 11:58:11 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 66.595 | 66.595 |
| PREV. DAY'S PRICE | 66.575 | (06/17) |
| CHANGE DAY BEFORE | +0.02 | 0.03 % |
| 52 WEEK HIGH / LOW | 68.27 (02/26) | 63.03 (03/23) |
Master Data
| WKN | 847625 |
| ISIN | DE0008476250 |
| SYMBOL | DJFD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | KAPITAL PLUS-A |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe |
| ISSUER/INVESTMENT COMPANY | Allianz Global Investors Europe GmbH |
| MAPPED INDEX/BENCHMARK | JP Morgan EMU Investment Grade - unhedged in EURO Index |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.15 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 1,953,102,934.64 |
| 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 | 1.63 % | 2.65 % | 2.63 % | 1.88 % | 1.83 % | 3.41 % | - | 1.29 % |
| HIGH | 66.60 | 66.60 | 66.60 | 68.27 | 68.27 | 68.27 | - | 68.27 |
| LOW | 66.14 | 64.81 | 63.03 | 63.03 | 63.03 | 60.62 | - | 63.03 |
Investment strategy
Description
Der Fonds investiert vorwiegend in verzinsliche Wertpapiere, die auf Euro lauten. Daneben legt er ca. 30% seines Vermoegens in Aktien europaeischer Unternehmen an. Damit sollen langfristiger Kapitalzuwachs und marktgerechte Dividendenertraege erzielt werden.