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Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) | LU1143163779 | A12FGP
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) ISIN: LU1143163779
WKN: A12FGP
Aktien Europa (Large Cap)
97,23 % Aktienquote
Ausschüttend Ertragsverwendung
178,93 Mio. € Fondsgröße
EUR Fondswährung
1,85 % Lfd. Kosten
54 Anzahl Positionen
35,28 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR).
Name Typ Land Gewicht 1 Allianz SE Aktien
Aktien
5,11 % 2 Total SA Aktien
Aktien
4,28 % 3 BNP Paribas SA Class A Aktien
Aktien
4,05 % 4 BP p.l.c. Aktien
Aktien
3,75 % 5 Banco Santander S.A. Aktien
Aktien
3,56 % 6 Danone SA Aktien
Aktien
3,09 % 7 Compagnie de Saint-Gobain SA Aktien
Aktien
3,08 % 8 Anheuser-Busch InBev SA/NV Aktien
Aktien
3,06 % 9 Glanbia PLC Aktien
Aktien
2,85 % 10 KBC Groupe NV K KBC Groupe NV Aktien
Aktien
2,44 % Datenstand: 31.03.2024 Summe: 35,28 %
Hier siehst du die Anlageklassen des Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR). Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR).
Vereinigte Staaten von Amerika
0,66 %
Hier siehst du die Branchenaufteilung des Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR).
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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