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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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-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
0.98%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
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
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
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
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
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
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
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
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