Allianz Global Investors Fund - Allianz European Equity Dividend PT EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.9 | 9.8 | -0.5 | 14.2 | 5.1 | |
+/-Cat | -6.1 | -3.5 | 2.7 | 3.2 | 1.6 | |
+/-B’mrk | -2.0 | -3.9 | -4.2 | 2.8 | 2.0 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 25/04/2024 | EUR 1384.08 | |
Day Change | -0.23% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU1250163083 | |
Fund Size (Mil) 25/04/2024 | EUR 1496.60 | |
Share Class Size (Mil) 25/04/2024 | EUR 19.37 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.00% |
Investment Objective: Allianz Global Investors Fund - Allianz European Equity Dividend PT 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 18/08/2015 |
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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 PT 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 PT EUR |