|
 ALLIANZ SMART ENERGY SHS -W9- D | | Umbrella Fund | Allianz Global Investors Fund | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 05/04/2024 | | | Nature | SICAV | Closing | - | | EP Category | Equity energy | ISIN | LU2048588961 | | Rating category | - | Etoiles EuroPerformance | - |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
| | | | | | | | | |
| | |
|
|  | | NAV | | Date | 17/05/2024 | | VL | 104 485.44 | | Variation | -0.75 | | Currency | EUR | | Net Assets (at the end of the month) | 0.001 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Allianz Global Investors Gmbh | | Custodian | State Street Bank Intl Lux | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | World | Max. management fees | 1.03% |
|
| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed FRA | | | Distributed LUX | |
|
| | | | | | Last Dividend | | Date | - | | Net Value | 0.00 | | Value Gross | 0.00 |
|
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|
