Allianz Vermoegensbildung Europa

BID
-
ASK
-
Sell Buy0 Units0 Units
06/23, 22:00:02 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.36%
TODAY'S HIGH (PRICE)65.16
TODAY'S LOW (PRICE)63.46
Week 52 High (Price)64.85
Week 52 Low (Price)53.11

Country/Region

Europe miscellaneous

Sector

Diverses

Performance (1Y)

20.41%

Total expense ratio (TER)

1.64 %

Investment fund volume

210,460,074

Appropration of income

Distribution

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE	64.265 G	0 Units
PRICE DETERMINATION TIME	06/23/2026 / 09:55:58 PM
DAILY VOLUME (UNITS)	68
DAILY HIGH / LOW	65.16	63.46
PREV. DAY'S PRICE	64.495	(06/22)
CHANGE DAY BEFORE	-0.23	-0.36 %
52 WEEK HIGH / LOW	64.845 (06/22)	53.11 (06/26)

More Price Information

Master Data


WKN	848181
ISIN	DE0008481813
SYMBOL	DI7S
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Fund
MANAGEMENT TYPE	Active
INVESTMENT FUND TYPE	Equity Fund
PRODUCT DENOMINATION	Allianz Vermoegensbildung Europa
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	1.64 %
LISTING DATE	28/11/2008
INVESTMENT FUND VOLUME	210,460,074.10
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	0.43 %	2.04 %	15.91 %	10.91 %	20.41 %	38.00 %	33.50 %	9.91 %
HIGH	64.85	64.85	64.85	64.85	64.85	64.85	64.85	64.85
LOW	63.64	61.65	55.00	55.00	53.11	45.40	39.23	55.00

Investment strategy

Description

Der Fonds investiert ueberwiegend in europaeische Aktien, die nach Ansicht des Fondsmanagements fundamental unterbewertet sind und ein dementsprechendes Kurspotenzial erwarten lassen (Value-Ansatz). Neben mittel- bis laengerfristigen Kurszuwaechsen sollen auch Dividendenertraege erwirtschaftet werden.