Allianz Interglobal
Country/Region
Global
Sector
Diverses
Performance (1Y)
0.96%
Total expense ratio (TER)
1.61 %
Investment fund volume
1,719,837,077
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 456.3 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 08:00:46 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 459.68 | 455.5 |
| PREV. DAY'S PRICE | 462.18 | (06/04) |
| CHANGE DAY BEFORE | -5.88 | -1.27 % |
| 52 WEEK HIGH / LOW | 473.22 (07/31) | 395.82 (03/30) |
Master Data
| WKN | 847507 |
| ISIN | DE0008475070 |
| SYMBOL | DJFB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Allianz Interglobal |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Allianz Global Investors Europe GmbH |
| MAPPED INDEX/BENCHMARK | MSCI All Country World Index (Total Return Net) |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.61 % |
| LISTING DATE | 22/01/2008 |
| INVESTMENT FUND VOLUME | 1,719,837,076.82 |
| 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 | -1.21 % | 2.37 % | 5.24 % | 0.92 % | 0.96 % | 2.89 % | 3.03 % | -0.02 % |
| HIGH | 465.30 | 465.30 | 465.30 | 471.44 | 473.22 | 526.85 | 526.85 | 471.44 |
| LOW | 455.50 | 446.98 | 395.82 | 395.82 | 395.82 | 385.94 | 385.54 | 395.82 |
Investment strategy
Description
Der Fonds engagiert sich vorwiegend an den weltweiten Aktienmaerkten. Anlageziel ist es, auf langfristige Sicht Kapitalwachstum zu erzielen.