Allianz Diversified Swiss Equity IT Fonds 144345022 / CH1443450221
CHF
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CHF
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%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Allianz Diversified Swiss Equity IT Fonds
Investment objective: The primary investment objective of the fund is to achieve long-term capital gains and reasonable income.
Investment policy: The fund is actively managed with reference to the benchmark index, and deviations from both the investments and the weighting of the investments in the benchmark index may occur at any time. The investment objective is primarily to be achieved through direct investments in equity securities and equity rights that are components of the benchmark index.
Stammdaten
| Valor | 144345022 |
| ISIN | CH1443450221 |
| Fondsgesellschaft | Swisscanto Fondsleitung |
| Kategorie | Aktien Schweiz Standardwerte |
| Währung | CHF |
| Mindestanlage | 500’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Karsten Niemann, Patrik Schuler |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’005.01 |
| Fondsvolumen | 89’075’798.73CHF |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.00 % |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 10.12.2025 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Switzerland |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | -2.53 CHF (-0.25 %) |