Allianz Global Investors Fund - Allianz Global Dividend P EUR
Fund
ISIN LU2455351556 / Valor 11875020
NAV (2025-12-12)
EUR 1,334.34+1.17%
Allianz Global Investors Fund - Allianz Global Dividend P 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 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
1.16%EUR 158.14
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
1.17%EUR 2,083.29
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
1.33%EUR 2,093.84
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
1.33%EUR 124.99
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
1.41%USD 13.78
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
1.17%EUR 1,623.64
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)