Allianz Wachstum Europa
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
1.43%
Total expense ratio (TER)
1.80 %
Investment fund volume
1,083,700,294
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 156.87 G | 0 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 09:56:17 PM | |
| DAILY VOLUME (UNITS) | 8 | |
| DAILY HIGH / LOW | 159.96 | 156.51 |
| PREV. DAY'S PRICE | 159.09 | (06/23) |
| CHANGE DAY BEFORE | -2.22 | -1.40 % |
| 52 WEEK HIGH / LOW | 162.86 (06/22) | 136.26 (03/23) |
Master Data
| WKN | 848182 |
| ISIN | DE0008481821 |
| SYMBOL | DI7X |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Allianz Wachstum Europa |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | Allianz Global Investors Europe GmbH |
| MAPPED INDEX/BENCHMARK | S&P Europe Large Mid Cap Growth Net TR Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.80 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 1,083,700,294.23 |
| 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 | 0.52 % | 4.31 % | 12.93 % | 4.81 % | 1.43 % | -0.07 % | -10.00 % | 4.41 % |
| HIGH | 162.86 | 162.86 | 162.86 | 162.86 | 162.86 | 184.81 | 207.70 | 162.86 |
| LOW | 157.12 | 150.62 | 137.27 | 136.26 | 136.26 | 132.77 | 122.54 | 136.26 |
Investment strategy
Description
Der Fonds investiert europaweit in Aktien von Unternehmen, die nach Ansicht des Fondsmanagements ueberdurchschnittliches Ertragswachstum erwarten lassen (Growth-Ansatz). Dadurch soll mittel- bis langfristiger Kapitalzuwachs erzielt werden.