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 (2026-07-06)
USD 15.01+1.93%

Allianz Global Investors Fund - Allianz Global Dividend AMg USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Allianz Global Dividend PLAN12 is designed for long-term growth by investing primarily in global companies expected to provide sustainable dividends. The fund actively manages its portfolio to outperform a benchmark, allocating at least 70% to dividend-focused equities, up to 30% to other types of stocks, and up to 30% to emerging market companies. Additionally, it maintains up to 25% in cash or similar instruments for liquidity and can invest up to 10% in UCITS/UCIs to diversify its holdings.

Content summarized by AI chatbot
Tags:
global equities msci world index sustainable dividends

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.92%EUR 1,515.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 2,114.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.96%EUR 140.72
Allianz Global Investors Fund - Allianz Global Dividend AT EUR
Allianz Global Investors Fund - Allianz Global Dividend AT EUR Allianz Global Investors Fund - Allianz Global Dividend AT EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.92%EUR 105.52
Allianz Global Investors Fund - Allianz Global Dividend PLAN 12 AMg (EUR)
Allianz Global Investors Fund - Allianz Global Dividend PLAN 12 AMg (EUR) Allianz Global Investors Fund - Allianz Global Dividend PLAN 12 AMg (EUR)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.92%EUR 11.80
Allianz Global Investors Fund - Allianz Global Dividend F EUR
Allianz Global Investors Fund - Allianz Global Dividend F EUR Allianz Global Investors Fund - Allianz Global Dividend F EUR Valor: 28118865
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.93%EUR 1,842.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.92%EUR 178.76
Allianz Global Investors Fund - Allianz Global Dividend P3 (EUR)
Allianz Global Investors Fund - Allianz Global Dividend P3 (EUR) Allianz Global Investors Fund - Allianz Global Dividend P3 (EUR) Valor: 15136203
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.93%EUR 1,165.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.97%EUR 2,373.04