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- Allianz Global Investors Fund - Allianz European Equity Dividend I (EUR) (Dist) (LU0414047018)

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(%)
LU0414047018
ISIN
Investmentfonds (MF)
Fondstyp
Allianz Investment Management
Anbieter
1.616,74 EUR
NAV pro Aktie | 15/06/2026
09/10/2013
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIEX
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Europe
Geographie
No benchmark
Benchmark
0.95 %
Gesamtkostenquote
Nein
UCITS

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Kurse ()

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Kurs-Dynamik

Fund profile

The Allianz Global Investors Fund - Allianz European Equity Dividend seeks capital appreciation by investing in a portfolio comprised primarily of global companies

profile

The Allianz Global Investors Fund - Allianz European Equity Dividend I (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Europe. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 09.10.2013 with unique ISIN - LU0414047018. The total expense ratio is 0.95%. The Allianz Global Investors Fund - Allianz European Equity Dividend I (EUR) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Allianz Global Investors Fund - Allianz European Equity Dividend A (EUR) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) (CZK) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend A20 (EUR) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (EUR) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend AM Hedged (AUD) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend AM Hedged (CNY) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend AM Hedged (GBP) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend AM Hedged (HKD) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend AM Hedged (NZD) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend AM Hedged (SGD) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend AM Hedged (USD) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg Hedged (USD) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend AT (EUR) (Acc)
Allianz Global Investors Fund - Allianz European Equity Dividend AT Hedged (CZK) (Acc)
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 (EUR) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend CT (EUR) (Acc)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend IT (EUR) (Acc)
Allianz Global Investors Fund - Allianz European Equity Dividend IT Hedged (USD) (Acc)
Allianz Global Investors Fund - Allianz European Equity Dividend IT20 (EUR) (Acc)
Allianz Global Investors Fund - Allianz European Equity Dividend P (EUR) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend PT (EUR) (Acc)
Allianz Global Investors Fund - Allianz European Equity Dividend RT (EUR) (Acc)
Allianz Global Investors Fund - Allianz European Equity Dividend W (EUR) (Dist)
Allianz Global Investors Fund - Allianz European Equity Dividend WT (EUR) (Acc)
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