LU2211815498 - Allianz Global Investors Fund - Allianz Positive Change AT (EUR) (Acc) (LU2211815498)

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(%)

LU2211815498

LU2211815498 ISIN

投資信託（MF）

ファンドのタイプ

Allianz Investment Management

プロバイダー

116.6 EUR

一口当たり純資産価値（NAV） | 2026/04/02

2020/10/06

設定日

いいえ

配当支払い

CIOGEX

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Environmental social and corporate governance & Corporate Social Responsibility

セクター

Global

投資家所在地

MSCI ACWI

ベンチマーク

1.9 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The Allianz Global Investors Fund - Allianz Positive Change seeks capital appreciation by investing primarily in global companies that stand with sustainability criteria

LU2211815498 プロファイル

The Allianz Global Investors Fund - Allianz Positive Change AT (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 06.10.2020 with unique ISIN - LU2211815498. The total expense ratio is 1.9%. The Allianz Global Investors Fund - Allianz Positive Change AT (EUR) (Acc) pays dividends 0 time(s) per year.