Allianz UK Listed Equity Income Fund Class C Shares Income Fonds 22507192 / GB00B82ZGC20
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GBP
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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
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Anlageziel Allianz UK Listed Equity Income Fund Class C Shares Income Fonds
The primary investment objective of the Fund is to generate a total return (income together with capital growth) net of fees greater than that of the FTSE All-Share Total Return (in GBP), over a rolling 5 year period. The Fund also has a secondary objective to deliver an annual income yield greater than the FTSE All-Share Index. The ACD will invest at least 80% of the Fund’s assets in securities listed on the London Stock Exchange as represented in the FTSE All-Share Index.
Stammdaten
| Valor | 22507192 |
| ISIN | GB00B82ZGC20 |
| Fondsgesellschaft | Allianz Global Investors (UK) |
| Kategorie | Aktien Großbritannien Ertrag |
| Währung | GBP |
| Mindestanlage | 574.31 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Richard Knight, Simon Gergel, Andrew Koch |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.32 |
| Fondsvolumen | 315’686’434.08GBP |
| Total Expense Ratio (TER) | 0.66% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 1.10 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 23.04.2014 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.08.2024 |
Performancedaten
| Veränderung Vortag | -0.01 GBP (-0.65 %) |