Allianz Global Investors Fund - Allianz Global Dividend I EUR
Fund
ISIN LU2130096998 / Valor 53063217
NAV (2026-01-27)
EUR 2,114.22+0.55%
Allianz Global Investors Fund - Allianz Global Dividend I EUR
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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.
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Tags:
global equitiesmsci world indexsustainable dividends
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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
Annual Return
-50%0%+50%
Risk level
110
-0.67%EUR 1,461.08
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)
Annual Return
-50%0%+50%
Risk level
110
-0.68%EUR 11.38
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
Annual Return
-50%0%+50%
Risk level
110
-0.49%EUR 135.68
Allianz Global Investors Fund - Allianz Global Dividend AMg USD
Allianz Global Investors Fund - Allianz Global Dividend AMg USD
Allianz Global Investors Fund - Allianz Global Dividend AMg USD
Valor: 29864798
Annual Return
-50%0%+50%
Risk level
110
-0.39%USD 14.45
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
Annual Return
-50%0%+50%
Risk level
110
-0.68%EUR 101.76
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
Annual Return
-50%0%+50%
Risk level
110
-0.67%EUR 1,776.52
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
-0.67%EUR 172.40
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
Annual Return
-50%0%+50%
Risk level
110
-0.67%EUR 1,123.36
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