Allianz Adiverba
Country/Region
Global
Sector
Finanzen
Performance (1Y)
10.02%
Total expense ratio (TER)
1.80 %
Investment fund volume
419,400,090
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 266.88 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 09:56:00 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 268.74 | 261.86 |
| PREV. DAY'S PRICE | 266.02 | (06/16) |
| CHANGE DAY BEFORE | +0.86 | 0.32 % |
| 52 WEEK HIGH / LOW | 270.8 (01/06) | 229.78 (03/23) |
Master Data
| WKN | 847106 |
| ISIN | DE0008471061 |
| SYMBOL | HJVE |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Allianz Adiverba |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Allianz Global Investors Europe GmbH |
| MAPPED INDEX/BENCHMARK | MSCI AC Asia Ex Japan |
| INDUSTRY | Finanzen |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.80 % |
| LISTING DATE | 20/03/2008 |
| INVESTMENT FUND VOLUME | 419,400,090.40 |
| END OF FINANCIAL YEAR | 30/06/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.56 % | 6.34 % | 11.17 % | 2.96 % | 10.02 % | 51.94 % | 46.78 % | 0.85 % |
| HIGH | 266.38 | 266.38 | 266.38 | 270.80 | 270.80 | 270.80 | 270.80 | 270.80 |
| LOW | 252.76 | 248.32 | 229.78 | 229.78 | 229.78 | 167.18 | 158.64 | 229.78 |
Investment strategy
Description
Der Fonds investiert in internationale Aktien von Unternehmen der Branche Finanzen. Ziel des Fonds ist langfristiges Kapitalwachstum.