Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR
Fund
ISIN LU0414047521 / Valor 23862857
NAV (2026-08-25)
EUR 2,424.64+0.42%
Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
sustainable investingeuropean equitiesmsci europe index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
0.42%EUR 1,637.14
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 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
0.42%USD 12.49
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
0.42%EUR 185.89
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
0.44%USD 10.88
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
0.42%CZK 6,313.70
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
0.42%USD 7.97
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
0.42%EUR 12.25
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
0.42%EUR 1,735.36
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