Please wait…

Login required

Username or email:

To use this function please log-in
If you haven't got an account on, you have the opportunity to register regist here for free.

add instrument

Allianz Global Insights - A - EUR

Allianz Global Insights - A - EUR

ISIN IE0008479408 | WKN 926091 | Mnemonic DJL3 | Type fund
20/09/2018 09:01
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 1.00 EUR / 0.97%
Spread absolute / relative 1,27 / 1,22%

Net Asset Value

Previous Day 103.21 EUR Date 19/09/2018

Price Information

Last Price 103.7900
Date / Time 20.09.2018 / 09:01:48
Price -
Volume in euro -
Volume Size -
High 103.790
Low 103.790
52 week High 104.190
52 week Low 88.070
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
19/09/2018 103.2600 102.7900 103.3000 102.7900 291
18/09/2018 103.4900 102.9500 103.4900 102.9500
17/09/2018 102.3600 103.6300 103.6300 102.3600 80
14/09/2018 103.3400 103.3400 103.3400 103.3400
13/09/2018 103.1400


Flat rate fee 2.05 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for Allianz Global Insights - A - EUR

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 926091
ISIN IE0008479408
Name Allianz Global Insights - A - EUR
Investment Company Allianz Global Investors (Irl)
Issued in Irland
Issue Date 10/09/1999
Category Aktienfonds International
currency EUR
Volume 140,343,924.20
Depositary Bank State Street Custodial Services (Irland)
Paying Agent Dresdner Bank
Fund Management Steven J. Berexa (seit 1.2.08)/Jeffrey Parker (seit 18.06.2015)
Fiscal Year-End 31.12.
Last Update 28/02/2017

Investment policy

invest like Allianz Global Insights - A - EUR : Der Fonds engagiert sich am globalen Aktienmarkt überwiegend in Unternehmen, die nach Einschätzung des Fondsmanagements von Investitionen in ihr Wissenskapital ("Intellectual Capital)" profitieren sollten. Hierzu können insbesondere Unternehmen zählen, die mind. 1 % ihres Umsatzes in Forschung und Entwicklung investieren. Anlageziel ist es, auf langfristige Sicht Kapitalwachstum zu erwirtschaften. Hinweis: Der Fonds ist im Zuge einer Neupositionierung am 26.5.2010 aus dem Allianz RCM Internet Fund hervorgegangen. Die Wertentwicklung vor diesem Datum ist daher nicht für das nunmehrige Anlageuniversum repräsentativ.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.