Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR
Fund
ISIN LU0971552913 / Valor 22408577
NAV (2025-11-20)
EUR 10.50+0.27%
Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR
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Allianz European Equity Dividend aims for long-term growth by primarily investing at least 70% in European companies that are expected to provide steady dividend returns and meet environmental and social standards. It can also allocate up to 30% to other global equities, including up to 20% in emerging markets. To ensure liquidity, the fund may hold up to 20% in secure cash equivalents like time deposits or money market instruments. Additionally, the majority of the portfolio is evaluated for its environmental performance, with at least 80% assessed for green criteria.
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sustainable investingeuropean equitiesmsci europe index
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Valor: 38365774
Annual Return
-50%0%+50%
Risk level
110
0.28%GBP 8.77
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Valor: 31965110
Annual Return
-50%0%+50%
Risk level
110
0.27%NZD 9.35
Allianz Global Investors Fund - Allianz European Equity Dividend RT EUR
Allianz Global Investors Fund - Allianz European Equity Dividend RT EUR
Allianz Global Investors Fund - Allianz European Equity Dividend RT EUR
Valor: 27467759
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 152.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Valor: 22408575
Annual Return
-50%0%+50%
Risk level
110
0.25%HKD 10.78
Allianz Global Investors Fund - Allianz European Equity Dividend W EUR
Allianz Global Investors Fund - Allianz European Equity Dividend W EUR
Allianz Global Investors Fund - Allianz European Equity Dividend W EUR
Valor: 22913721
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 1,375.89
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Valor: 23660608
Annual Return
-50%0%+50%
Risk level
110
0.28%CNY 8.92
Allianz Global Investors Fund - Allianz European Equity Dividend IT (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend IT (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend IT (H2-USD)
Valor: 30169868
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 1,975.20
Allianz Global Investors Fund - Allianz European Equity Dividend IT EUR
Allianz Global Investors Fund - Allianz European Equity Dividend IT EUR
Allianz Global Investors Fund - Allianz European Equity Dividend IT EUR
Valor: 4853547
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 4,361.30
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Valor: 24117727
Annual Return
-50%0%+50%
Risk level
110
0.26%SGD 9.19
Allianz Global Investors Fund - Allianz European Equity Dividend CT EUR
Allianz Global Investors Fund - Allianz European Equity Dividend CT EUR
Allianz Global Investors Fund - Allianz European Equity Dividend CT EUR
Valor: 4853584