Allianz Global Investors Fund - Allianz European Equity Dividend WT EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.6 | 10.1 | -0.1 | 14.6 | 5.1 | |
+/-Cat | -5.8 | -3.1 | 3.1 | 3.6 | 1.9 | |
+/-B’mrk | -1.7 | -3.6 | -3.9 | 3.2 | 1.5 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 15/05/2024 | EUR 1771.33 | |
Day Change | 0.27% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU0414047521 | |
Fund Size (Mil) 15/05/2024 | EUR 1568.74 | |
Share Class Size (Mil) 15/05/2024 | EUR 170.33 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.66% |
Investment Objective: Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR |
Long-term capital growth by investing in companies of European Equity Markets that are expected to achieve sustainable dividend returns in accordance with the Sustainability Key Performance Indicator Strategy (Absolute) (“KPI Strategy (Absolute)”). In this context, the aim is, at least, a year-on-year improvement pathway on the Sub-Fund’s Sustainability KPI to achieve the investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Grant Cheng 01/06/2022 | ||
Jörg de Vries-Hippen 10/03/2009 | ||
Click here to see others | ||
Inception Date 14/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TotalEnergies SE | Energy | 4.48 |
Vinci SA | Industrials | 4.10 |
Unilever PLC | Consumer Defensive | 3.75 |
Allianz SE | Financial Services | 3.67 |
Nestle SA | Consumer Defensive | 3.53 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR |