PREMIUMSTARS WACHSTUM
Country/Region
Global
Sector
Diverses
Performance (1Y)
25.39%
Total expense ratio (TER)
1.84 %
Investment fund volume
178,502,967
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 318.9 G | 0 Units |
| PRICE DETERMINATION TIME | 06/09/2026 / 11:58:16 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 318.9 | 318.9 |
| PREV. DAY'S PRICE | 319.74 | (06/08) |
| CHANGE DAY BEFORE | -0.84 | -0.26 % |
| 52 WEEK HIGH / LOW | 324.22 (06/03) | 252.54 (06/17) |
Master Data
| WKN | 978706 |
| ISIN | DE0009787069 |
| SYMBOL | LQ6Y |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Fund of Funds |
| PRODUCT DENOMINATION | PREMIUMSTARS WACHSTUM |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Allianz Global Investors Europe GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World Total Return Net |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.84 % |
| LISTING DATE | 13/04/2023 |
| INVESTMENT FUND VOLUME | 178,502,966.88 |
| END OF FINANCIAL YEAR | 18/12/2026 |
| 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 | -0.49 % | 2.04 % | 5.32 % | 11.02 % | 25.39 % | 49.94 % | - | 10.25 % |
| HIGH | 324.22 | 324.22 | 324.22 | 324.22 | 324.22 | 324.22 | - | 324.22 |
| LOW | 319.74 | 314.80 | 289.62 | 285.42 | 252.54 | 205.42 | - | 289.62 |
Investment strategy
Description
Der Fonds zielt darauf ab, einen Vermoegenszuwachs auf langfristige Sicht zu erwirtschaften. Wir investieren ueberwiegend in andere Fonds, wobei jeweils mindestens 25% des Fondsvermoegens in andere Fonds angelegt werden, die entweder ueberwiegend Aktien oder verzinsliche Wertpapiere erwerben. Bis zu 49% des Fondsvermoegens duerfen zudem in Geldmarktfonds, Geldmarktinstrumente oder Bankguthaben angelegt werden.