Allianz Global Equity Insights A EUR
Country/Region
Global
Sector
Diverses
Performance (1Y)
25.72%
Total expense ratio (TER)
2.10 %
Investment fund volume
421,286,657
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 229.72 G | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 11:58:13 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 229.72 | 229.72 |
| PREV. DAY'S PRICE | 231.98 | (06/22) |
| CHANGE DAY BEFORE | -2.26 | -0.97 % |
| 52 WEEK HIGH / LOW | 231.98 (06/22) | 184.21 (06/26) |
Master Data
| WKN | A2ATZ9 |
| ISIN | LU1508476725 |
| SYMBOL | AZHB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Allianz Global Equity Insights A EUR |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Allianz Global Investors GmbH (Luxembourg Branch) |
| MAPPED INDEX/BENCHMARK | MSCI AC World Total Return (Net) |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 2.10 % |
| LISTING DATE | 09/11/2020 |
| INVESTMENT FUND VOLUME | 421,286,656.76 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| 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 | 0.27 % | 2.71 % | 16.31 % | 10.55 % | 25.72 % | 38.38 % | - | 9.22 % |
| HIGH | 231.98 | 231.98 | 231.98 | 231.98 | 231.98 | 231.98 | - | 231.98 |
| LOW | 228.20 | 218.28 | 196.80 | 196.80 | 184.21 | 154.62 | - | 196.80 |
Investment strategy
Description
Der Fonds engagiert sich vorwiegend an den weltweiten Aktienmaerkten. Dabei strebt er ein konzentriertes Portfolio an und legt einen besonderen Fokus auf die Einzeltitelauswahl. Anlageziel ist es, langfristig Kapitalwachstum zu erzielen.