Allianz Cyber Security AT2 Cap SEK

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Allianz Cyber Security AT2 Cap SEK
Typology
Funds and Sicav
ISIN Code
LU2858070852
Sicav
Allianz Global Investors Fund
Registration country
-
Country authorised for sale
Asset manager
Address
Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
-
Priips
Yes
Official benchmark
100.00% - ISE Cyber Security UCITS Net TR Index
Start Date placement
05/08/2024
Search by currency
Usd - us dollar
Quotation currency
Sek - swedish krona
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
19.75 mln SEK
Assets of portfolio as of 31/07/2026
489.50 mln SEK
Documentation
Quotation evolution (From 05/08/2024 On 31/07/2026)
1,567.74
56.77
%
31/07/2026
Loading data
Quote
Quotation currency
Sek - swedish krona
Quotation frequency
Daily
Last quotation
SEK1,567.74 (31/07/2026)
% change
+1.66%
Last Price in Euro
€142.71
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main
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