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 equitiesmsci world indexsustainable 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
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
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
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
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
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