Allianz Global Investors Fund - Allianz Global Dividend P EUR header image

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
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 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
1.16%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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.16%EUR 10.60