Concentra - A (DE0008475005)

Identifiers

Fund name Concentra
ISIN DE0008475005
Valor 329740
Bloomberg code CONCENT GR

Product Details

Fund group Allianz Global Investors
Umbrella -
Fund currency EUR
Share class currency EUR
Acc./Inc. Inc.
Hedged No
Investment Category Equity / Countries - Germany
Current Management fee -
TER excluding performance fee 1.800% (31.12.2014)
TER including performance fee 1.800% (31.12.2014)
Ongoing Charges 1.810% (31.12.2013)
Launch date 26.03.1956
Country of domicile
Germany
Distributed in For information regarding fund registrations please visit datahub.fundinfo.com

h Hedged