Allianz Global Dividend - P - EUR/  LU2455351556  /

Fonds
NAV14/01/2025 Chg.+11.8400 Type of yield Investment Focus Investment company
1,218.0000EUR +0.98% 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: 01/10
Last Distribution: 16/12/2024
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: 217.68 mill.  EUR
Launch date: 13/05/2022
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.95%
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
 
99.19%
Cash
 
0.71%
Others
 
0.10%

Countries

United States of America
 
42.47%
France
 
15.17%
United Kingdom
 
7.73%
Germany
 
6.24%
Switzerland
 
4.84%
Ireland
 
4.80%
Spain
 
4.20%
Japan
 
3.75%
Taiwan, Province Of China
 
2.48%
Sweden
 
1.88%
Singapore
 
1.69%
Finland
 
1.62%
Norway
 
1.43%
Hong Kong, SAR of China
 
0.89%
Cash
 
0.71%
Others
 
0.10%

Branches

Finance
 
29.17%
IT/Telecommunication
 
19.43%
Industry
 
14.19%
Healthcare
 
13.10%
Consumer goods
 
12.75%
Energy
 
4.79%
Commodities
 
3.34%
Utilities
 
2.40%
Cash
 
0.71%
Others
 
0.12%