Compare Allianz Euroland Eq. Growth CT Cap EUR LU0256840793
Static data
- Name
- Allianz Euroland Eq. Growth CT Cap EUR
- Sicav
- Allianz Global Investors Fund
- Assogestioni category
- Euro Equity
- Official Benchmark
-
S&P Eurozone Large Mid Cap Growth (100.00%) - SRRI (risk value)
- 5
- Start date
- 11/2/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- -
- Category
- Equity Eurozone - Large & Mid Cap
Issuing company
- Name
- Allianz Global Inv. GmbH (Lux)
- Address
- Bockenheimer Landstrasse 42 - 44 - 60323 Frankfurt/Main
- Web
- www.allianzglobalinvestors.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.55%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Allianz Euroland Eq. Growth AT Cap EUR | LU0256840447 |
| Allianz Euroland Eq. Growth PT2 Cap EUR | LU1233302857 |