Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -14.8 | 18.2 | 8.2 | 12.1 | 8.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/05/2024 | USD 6.92 | |
Day Change | -0.01% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1302929846 | |
Fund Size (Mil) 15/05/2024 | EUR 1568.74 | |
Share Class Size (Mil) 15/05/2024 | USD 81.31 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.85% |
Investment Objective: Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) |
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 04/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | 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 AMg (H2-USD) |