Allianz Pet and Animal Wellbeing
LU1931535857 | A2PBHA
LU1931535857 | A2PBHA
124,5200 EUR
Redemption Price 124,5200 EURas of 16/03/2026
0,44%
Redemption Price Change 0,44%as of 16/03/2026
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The Summary Risk Indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. The categorization of a product is not guaranteed and may change in the future. Even the lowest category 1 does not mean a risk-free investment.
as of 16/03/2026
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Swiss Valor Number
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45927766
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Benchmark
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MSCI ACWI EUR TOTAL RETURN (NET) IN EUR
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Shareclass Launch Date
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22/01/2019
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Shareclass Assets
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25.809.506,15
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Fund Assets
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124.739.617,7500
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Reinvest Type
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Distributing
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TER
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2,10 %
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Pidlubnyy, Oleksandr
Since 25/07/2022
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