Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR
Fund
ISIN LU0971552913 / Valor 22408577
NAV (2026-09-11)
EUR 11.91-0.01%
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 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
-0.01%EUR 5,189.67
Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR
Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR
Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR
Valor: 23862857
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 2,357.75
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Valor: 22408497
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 12.15
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H2-CZK)
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H2-CZK)
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H2-CZK)
Valor: 29770322
Annual Return
-50%0%+50%
Risk level
110
-0.00%CZK 6,141.98
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
-0.01%EUR 1,591.98
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Valor: 30214286
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 7.76
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
-0.01%EUR 180.73
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (USD)
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 10.51
Allianz Global Investors Fund - Allianz European Equity Dividend I EUR
Allianz Global Investors Fund - Allianz European Equity Dividend I EUR
Allianz Global Investors Fund - Allianz European Equity Dividend I EUR
Valor: 22458166
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 1,687.26
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Valor: 22408574