Allianz Global Dividend - P - EUR
LU2455351556
Allianz Global Dividend - P - EUR/ LU2455351556 /
NAV9/19/2024 |
Chg.+10.4100 |
Type of yield |
Investment Focus |
Investment company |
1,201.8800EUR |
+0.87% |
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, Czech Republic |
Fund manager: |
Grant Cheng, Julian Bishop |
Fund volume: |
215.14 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
|
Countries
United States of America |
|
39.53% |
France |
|
16.79% |
United Kingdom |
|
7.68% |
Germany |
|
6.59% |
Switzerland |
|
5.16% |
Ireland |
|
4.63% |
Japan |
|
3.98% |
Spain |
|
3.91% |
Taiwan, Province Of China |
|
2.30% |
Sweden |
|
1.95% |
Finland |
|
1.65% |
Norway |
|
1.56% |
Singapore |
|
1.43% |
Cash |
|
1.13% |
Mexico |
|
0.89% |
Hong Kong, SAR of China |
|
0.82% |
Branches
Finance |
|
28.12% |
IT/Telecommunication |
|
19.04% |
Industry |
|
15.20% |
Healthcare |
|
13.25% |
Consumer goods |
|
11.93% |
Energy |
|
5.33% |
Commodities |
|
3.55% |
Utilities |
|
2.45% |
Cash |
|
1.13% |