Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) header image

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)

Fund

ISIN LU1670757035 / Valor 38365774

NAV (2025-12-12)
GBP 9.14+0.99%

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
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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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Tags:
sustainable investing european equities msci europe index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.98%SGD 9.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.97%CNY 9.29
Allianz Global Investors Fund - Allianz European Equity Dividend IT20 EUR
Allianz Global Investors Fund - Allianz European Equity Dividend IT20 EUR Allianz Global Investors Fund - Allianz European Equity Dividend IT20 EUR Valor: 38147529
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Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 1,514.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 158.33
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
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Annual Return

-50%0%+50%

Risk level

110
0.99%USD 2,060.45
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
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Annual Return

-50%0%+50%

Risk level

110
0.98%NZD 9.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.97%EUR 345.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 4,541.84
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
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Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 1,433.11
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
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Annual Return

-50%0%+50%

Risk level

110
1.00%HKD 11.24