Allianz Global Investors Fund - Allianz European Equity Dividend IT20 EUR header image

Allianz Global Investors Fund - Allianz European Equity Dividend IT20 EUR

Fund

ISIN LU1664206957 / Valor 38147529

NAV (2025-11-18)
EUR 1,454.62-1.22%

Allianz Global Investors Fund - Allianz European Equity Dividend IT20 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 investing european equities msci 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
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Annual Return

-50%0%+50%

Risk level

110
-1.22%EUR 4,362.82
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
-1.14%HKD 10.79
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
-1.22%NZD 9.35
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
-1.21%USD 1,975.41
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) Valor: 38365774
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Annual Return

-50%0%+50%

Risk level

110
-1.22%GBP 8.78
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
-1.22%CNY 8.92
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
-1.22%EUR 10.50
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
-1.22%SGD 9.19
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
-1.22%EUR 152.11
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
-1.22%EUR 1,376.35