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AH80 - Allianz Global Investors Fund - Allianz European Equity Dividend A (EUR) (Dist) (LU0414045582)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0414045582
AH80 ISIN
Yatırım Fonları (YF)
Fon türü
Allianz Investment Management
Sağlayıcı
164,42 EUR
Hisse başına net varlık değeri | 01.04.2026
10.01.2011
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIES
CFI
AH80
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Europe
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.8 %
Toplam Maliyet Oranı
Hayır
UCITS

Getiri on 01.04.2026, Frankfurt S.E.

  • YTD
    0,84 %
  • 1M
    -5,01 %
  • 3M
    1,23 %
  • 6M
    9,76 %
  • 1Y
    8,85 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Fund profile

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

AH80 profile

The Allianz Global Investors Fund - Allianz European Equity Dividend A (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 10.01.2011 with unique ISIN - LU0414045582. Main exchange is Frankfurt S.E. and ticker symbol is AH80. The total expense ratio is 1.8%. The Allianz Global Investors Fund - Allianz European Equity Dividend A (EUR) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

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 I (EUR) (Dist)
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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