Allianz Global Investors Fund - Allianz European Equity Dividend I EUR header image

Allianz Global Investors Fund - Allianz European Equity Dividend I EUR

Fund

ISIN LU0414047018 / Valor 22458166

NAV (2026-09-09)
EUR 1,697.98-0.66%

Allianz Global Investors Fund - Allianz European Equity Dividend I 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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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 WT EUR
Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR Valor: 23862857
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Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 2,372.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 12.22
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
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Annual Return

-50%0%+50%

Risk level

110
-0.65%CZK 6,179.78
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
-0.66%EUR 5,222.64
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
-0.66%EUR 1,602.07
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
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Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 7.80
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
-0.66%EUR 181.88
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.48%USD 10.61
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
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Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 11.98
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
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Annual Return

-50%0%+50%

Risk level

110
-0.66%AUD 11.27