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Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | A0KDMT
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR ISIN: LU0256839191
WKN: A0KDMT
Aktien Europa (Large Cap)
105,55 % Aktienquote
Ausschüttend Ertragsverwendung
507,74 Mio. € Fondsgröße
EUR Fondswährung
1,85 % Lfd. Kosten
57 Anzahl Positionen
44,50 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR.
Name Typ Land Gewicht 1 ASML Aktien
Aktien
7,74 % 2 SAP Aktien
Aktien
6,28 % 3 Novo Nordisk AS Class B Aktien
Aktien
4,92 % 4 Partners Group Holding AG Aktien
Aktien
4,00 % 5 ASSA ABLOY AB Class B Aktien
Aktien
3,95 % 6 Atlas Copco AB Class A Aktien
Aktien
3,79 % 7 DSV AS Aktien
Aktien
3,78 % 8 Sika AG Aktien
Aktien
3,60 % 9 Dassault Systemes SE Aktien
Aktien
3,25 % 10 Adyen NV Aktien
Aktien
3,19 % Datenstand: 31.03.2025 Summe: 44,50 %
Hier siehst du die Anlageklassen des Allianz Global Investors Fund - Allianz Europe Equity Growth 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 Growth A EUR.
Hier siehst du die Branchenaufteilung des Allianz Global Investors Fund - Allianz Europe Equity Growth 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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