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LU1046248800 - Allianz Global Investors Fund - Allianz European Equity Dividend AM Hedged (SGD) (Dist) (LU1046248800)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1046248800
LU1046248800 ISIN
Yatırım Fonları (YF)
Fon türü
Allianz Investment Management
Sağlayıcı
9,43 SGD
Hisse başına net varlık değeri | 31.03.2026
14.04.2014
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIEX
CFI
-
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

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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

LU1046248800 profile

The Allianz Global Investors Fund - Allianz European Equity Dividend AM Hedged (SGD) (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 14.04.2014 with unique ISIN - LU1046248800. The total expense ratio is 1.8%. The Allianz Global Investors Fund - Allianz European Equity Dividend AM Hedged (SGD) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

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 (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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