Allianz Global Investors Fund - Allianz Global Dividend AMg USD header image

Allianz Global Investors Fund - Allianz Global Dividend AMg USD

Fund

ISIN LU1282650743 / Valor 29864798

NAV (2025-02-07)
USD 12.11+0.30%

Allianz Global Investors Fund - Allianz Global Dividend AMg USD
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The Allianz Global Investors Fund - Allianz Global Dividend AMg USD, designated by its ISIN LU1282650743, recorded a Net Asset Value (NAV) of 12.11 USD on 2025-02-07. This figure represents a +0.30% 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.

Tags:
global equities msci world index sustainable dividends

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Global Dividend AMg6 EUR
Allianz Global Investors Fund - Allianz Global Dividend AMg6 EUR Allianz Global Investors Fund - Allianz Global Dividend AMg6 EUR
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.70
Allianz Global Investors Fund - Allianz Global Dividend P EUR
Allianz Global Investors Fund - Allianz Global Dividend P EUR Allianz Global Investors Fund - Allianz Global Dividend P EUR Valor: 11875020
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1,271.64
Allianz Global Investors Fund - Allianz Global Dividend I EUR
Allianz Global Investors Fund - Allianz Global Dividend I EUR Allianz Global Investors Fund - Allianz Global Dividend I EUR Valor: 53063217
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,985.50
Allianz Global Investors Fund - Allianz Global Dividend WT H EUR
Allianz Global Investors Fund - Allianz Global Dividend WT H EUR Allianz Global Investors Fund - Allianz Global Dividend WT H EUR Valor: 59627587
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 1,880.76
Allianz Global Investors Fund - Allianz Global Dividend A EUR
Allianz Global Investors Fund - Allianz Global Dividend A EUR Allianz Global Investors Fund - Allianz Global Dividend A EUR Valor: 28132646
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 151.82
Allianz Global Investors Fund - Allianz Global Dividend AT H EUR
Allianz Global Investors Fund - Allianz Global Dividend AT H EUR Allianz Global Investors Fund - Allianz Global Dividend AT H EUR Valor: 11487053
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 113.15