Allianz Global Dividend - P - EUR/  LU2455351556  /

Fonds
NAV7/24/2024 Chg.-7.8300 Type of yield Investment Focus Investment company
1,190.1400EUR -0.65% paying dividend Equity Worldwide Allianz Gl.Investors 

Investment strategy

Long-term capital growth by investing in companies of global Equity Markets that are expected to achieve sustainable dividend payments. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Emerging Markets. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. Max. 10% of Sub-Fund assets may be invested in UCITS/UCI. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA). We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund"s performance objectives and measures.
 

Investment goal

Long-term capital growth by investing in companies of global Equity Markets that are expected to achieve sustainable dividend payments. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World (ACWI) Total Return Net (in EUR).
Business year start: 10/1
Last Distribution: 12/15/2023
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg
Fund manager: Grant Cheng, Julian Bishop
Fund volume: 218.03 mill.  EUR
Launch date: 5/13/2022
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.75%
Minimum investment: 3,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Allianz Gl.Investors
Address: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Country: Germany
Internet: www.allianzgi.com
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
47.90%
France
 
14.00%
Germany
 
6.30%
Japan
 
5.30%
Spain
 
4.30%
Switzerland
 
3.70%
United Kingdom
 
3.30%
Taiwan, Province Of China
 
2.30%
Sweden
 
2.10%
Others
 
10.80%

Branches

Finance
 
24.37%
IT
 
17.98%
Industry
 
15.08%
Healthcare
 
12.59%
Consumer goods, cyclical
 
8.39%
Energy
 
5.79%
Basic Consumer Goods
 
4.90%
Telecommunication Services
 
4.70%
Commodities
 
3.80%
various sectors
 
2.40%