Allianz Global Investors Fund - Allianz European Equity Dividend RT EUR
Fund
ISIN LU1173935005 / Valor 27467759
NAV (2026-08-26)
EUR 186.08+0.10%
Allianz Global Investors Fund - Allianz European Equity Dividend RT 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 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
0.10%USD 12.50
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
0.10%EUR 1,638.79
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
0.10%EUR 2,427.09
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
0.10%EUR 5,342.98
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
0.11%CZK 6,320.42
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)
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 10.89
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
0.10%USD 7.98
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
0.10%EUR 12.27
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
0.10%EUR 1,737.10
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