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Allianz Global Insights - A - EUR

Allianz Global Insights - A - EUR

ISIN IE0008479408 | WKN 926091 | Mnemonic DJL3 | Type fund
21/05/2019 15:32
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.31 EUR / -0.31%
Spread absolute / relative 1,16 / 1,18%

Net Asset Value

Previous Day 99.12 EUR Date 17/05/2019

Price Information

Last Price 98.2700
Date / Time 21.05.2019 / 15:32:49
Price -
Volume in euro -
Volume Size -
High 98.270
Low 97.770
52 week High 104.560
52 week Low 82.810
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 98.5900 98.5800 98.7100 98.5800 3
17/05/2019 99.4100 99.0600 99.4100 99.0600
16/05/2019 99.2200 98.9000 99.2200 98.8300 303
15/05/2019 97.5400 97.4900 97.5400 97.4900
14/05/2019 97.4600 97.4900 97.4900 97.4600 103

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.

Asset Allocation

No data available

Asset Allocation per County

Country/Region Stake in %
USA 52.26 %
Kanada 7.34 %
China 7.33 %
Großbritannien 7.29 %
Frankreich 5.72 %
Japan 4.44 %
Singapur 3.28 %
Indien 2.73 %
Niederlande 1.89 %
Schweiz 1.87 %
Others 5.85 %


Top Holdings

Instrument ISIN Stake in %
IQVIA Holdings Inc US46266C1053 3.59 %
Progressive Corp Ohio US7433151039 3.37 %
Entertainment One CA29382B1022 3.26 %
Entertainment One CA29382B1022 3.26 %
DBS Group Holdings Ltd 3.08 %
Live Nation 2.89 %
Walt Disney US2546871060 2.85 %
S.O.I.Tec 2.84 %
Vulcan Materials US9291601097 2.36 %
Tesla Motors Inc. US88160R1014 2.36 %
Others 67.25 %

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 (

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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.


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