İpucu modu açıktır Kapat

LU0971552913 - Allianz Global Investors Fund - Allianz European Equity Dividend AM (EUR) (Dist) (LU0971552913)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
LU0971552913
LU0971552913 ISIN
Yatırım Fonları (YF)
Fon türü
Allianz Investment Management
Sağlayıcı
10,81 EUR
Hisse başına net varlık değeri | 31.03.2026
02.10.2013
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

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

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

LU0971552913 profile

The Allianz Global Investors Fund - Allianz European Equity Dividend AM (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 02.10.2013 with unique ISIN - LU0971552913. The total expense ratio is 1.8%. The Allianz Global Investors Fund - Allianz European Equity Dividend AM (EUR) (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 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)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için