Allianz Global Investors Fund - Allianz European Equity Dividend AMg (USD)
Fund
ISIN LU3248338033 / Valor null
NAV (2026-09-14)
USD 10.50-0.09%
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (USD)
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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-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
0.45%USD 12.20
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
0.45%EUR 1,599.17
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
0.45%EUR 181.54
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
0.45%CZK 6,169.42
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
0.45%EUR 2,368.41
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
0.45%EUR 5,212.99
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
0.45%USD 7.79
Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR
Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR
Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR
Valor: 22408577
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 11.96
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
0.45%EUR 1,694.84
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