onemarkets Allianz Global Equity Future Champions Fund O Acc header image

onemarkets Allianz Global Equity Future Champions Fund O Acc

Fund

ISIN LU2595016952 / Valor 12806742

NAV (2025-04-16)
EUR 99.07-1.36%

onemarkets Allianz Global Equity Future Champions Fund O Acc
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The onemarkets Allianz Global Equity Future Champions Fund O Acc, designated by its ISIN LU2595016952, recorded a Net Asset Value (NAV) of 99.07 EUR on 2025-04-16. This figure represents a -1.36% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

onemarkets Allianz Global Equity Future Champions Fund M Acc
onemarkets Allianz Global Equity Future Champions Fund M Acc onemarkets Allianz Global Equity Future Champions Fund M Acc Valor: 12806628
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Annual Return

-50%0%+50%

Risk level

110
-1.36%EUR 99.30
onemarkets Allianz Global Equity Future Champions Fund MD Inc
onemarkets Allianz Global Equity Future Champions Fund MD Inc onemarkets Allianz Global Equity Future Champions Fund MD Inc Valor: 12807992
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.36%EUR 97.65
onemarkets Allianz Global Equity Future Champions Fund M USD Acc
onemarkets Allianz Global Equity Future Champions Fund M USD Acc onemarkets Allianz Global Equity Future Champions Fund M USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.90%USD 98.48
onemarkets Allianz Global Equity Future Champions Fund E Acc
onemarkets Allianz Global Equity Future Champions Fund E Acc onemarkets Allianz Global Equity Future Champions Fund E Acc Valor: 12806588
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.37%EUR 100.13
onemarkets Allianz Global Equity Future Champions Fund OD Inc
onemarkets Allianz Global Equity Future Champions Fund OD Inc onemarkets Allianz Global Equity Future Champions Fund OD Inc Valor: 12806599
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Annual Return

-50%0%+50%

Risk level

110
-1.36%EUR 105.10