Allianz UK Listed Equity Income Fund Class C Shares Income Fonds 22507192 / GB00B82ZGC20
					
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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 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 %) | 
