Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR header image

Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR

Fund

ISIN LU2958546264 / Valor null

NAV (2025-02-06)
EUR 1,040.91+1.13%

Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR
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The Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR, designated by its ISIN LU2958546264, recorded a Net Asset Value (NAV) of 1,040.91 EUR on 2025-02-06. This figure represents a +1.13% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Global Diversified Dividend AMg EUR
Allianz Global Investors Fund - Allianz Global Diversified Dividend AMg EUR Allianz Global Investors Fund - Allianz Global Diversified Dividend AMg EUR Valor: 12798824
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 12.03
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT (H-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT (H-EUR) Allianz Global Investors Fund - Allianz Global Diversified Dividend WT (H-EUR) Valor: 12801457
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 1,153.74
Allianz Global Investors Fund - Allianz Global Diversified Dividend IQg EUR
Allianz Global Investors Fund - Allianz Global Diversified Dividend IQg EUR Allianz Global Investors Fund - Allianz Global Diversified Dividend IQg EUR Valor: 12798824
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 1,214.60
Allianz Global Investors Fund - Allianz Global Diversified Dividend Ag EUR
Allianz Global Investors Fund - Allianz Global Diversified Dividend Ag EUR Allianz Global Investors Fund - Allianz Global Diversified Dividend Ag EUR Valor: 12798825
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 120.99
Allianz Global Investors Fund - Allianz Global Diversified Dividend I (H-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Dividend I (H-EUR) Allianz Global Investors Fund - Allianz Global Diversified Dividend I (H-EUR) Valor: 13016991
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Annual Return

-50%0%+50%

Risk level

110
0.81%EUR 1,227.42
Allianz Global Investors Fund - Allianz Global Diversified Dividend Wg9 EUR
Allianz Global Investors Fund - Allianz Global Diversified Dividend Wg9 EUR Allianz Global Investors Fund - Allianz Global Diversified Dividend Wg9 EUR
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 1,049.08
Allianz Global Investors Fund - Allianz Global Diversified Dividend AQg EUR
Allianz Global Investors Fund - Allianz Global Diversified Dividend AQg EUR Allianz Global Investors Fund - Allianz Global Diversified Dividend AQg EUR Valor: 12798824
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 12.05
Allianz Global Investors Fund - Allianz Global Diversified Dividend WQg EUR
Allianz Global Investors Fund - Allianz Global Diversified Dividend WQg EUR Allianz Global Investors Fund - Allianz Global Diversified Dividend WQg EUR Valor: 12798824
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 1,219.42
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9 EUR
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9 EUR Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9 EUR
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 104,104.35
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR Valor: 12951238
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 1,208.77