Industria A
Country/Region
Europe miscellaneous
Sector
Diverses
Performance (1Y)
15.41%
Total expense ratio (TER)
1.59 %
Investment fund volume
1,721,974,000
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 168.09 G | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 09:56:18 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 168.97 | 167.27 |
| PREV. DAY'S PRICE | 168.03 | (06/19) |
| CHANGE DAY BEFORE | +0.06 | 0.04 % |
| 52 WEEK HIGH / LOW | 168.88 (06/15) | 143.11 (03/23) |
Master Data
| WKN | 847502 |
| ISIN | DE0008475021 |
| SYMBOL | DI7T |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Industria A |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe miscellaneous |
| ISSUER/INVESTMENT COMPANY | Allianz Global Investors Europe GmbH |
| MAPPED INDEX/BENCHMARK | MSCI Europe Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.59 % |
| LISTING DATE | 31/07/2008 |
| INVESTMENT FUND VOLUME | 1,721,974,000.19 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| 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 | 0.68 % | 5.18 % | 13.46 % | 10.50 % | 15.41 % | 23.52 % | 23.36 % | 9.93 % |
| HIGH | 168.88 | 168.88 | 168.88 | 168.88 | 168.88 | 168.88 | 168.88 | 168.88 |
| LOW | 165.81 | 160.04 | 143.11 | 143.11 | 143.11 | 125.08 | 113.89 | 143.11 |
Investment strategy
Description
Der Fonds investiert branchenuebergreifend in Aktien grosser europaeischer Unternehmen, die nach Ansicht des Fondsmanagements langfristig eine gute Ertragsentwicklung erwarten lassen