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Cotations dynamiques 

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Allianz Global Dividend A EUR       LU1202788789


Cours en clôture. Cours en clôture Fonds - 15/01
109.28 EUR   -0.16%
Stratégie du fonds géré par ALLIANZ GLOBAL INVESTORS GMBH
The investment policy is geared towards long-term capital growth primarily through investments in global equity markets that are expected to achieve sustainable dividend payments. At least 70% of Sub-Fund assets are invested in global Equities that are expected to achieve sustainable dividend payments. Up to 15% of the Sub-Fund assets may be invested in Equities.
Performances du fonds : Allianz Global Dividend A EUR
Performances Historiques Glissantes au 15-01-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +3.44% +5.17% +8.88% +12.08% +0.39% +13.86% +15.12%
Catégorie 3.38% 4.78% 10.09% 11.11% -0.94% 14.99% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Global Dividend A EUR3.44%13.86%0M EUR1.8%
Allianz Global Dividend AMg USD3.50%15.66%1M USD1.8%
Allianz Global Dividend I EUR3.47%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions International Rendement
 Nom1er Jan3 ansNotationTaille
3 Banken Dividend Champions2.57%2.61%NC0 M EUR
3 Banken Dividenden-Aktienstrategie I A2.99%14.05%NC0 M EUR
3 Banken Dividenden-Aktienstrategie R A2.97%11.40%NC0 M EUR
AAF-Candriam Global Dividend Eqs A €4.15%31.49%NC29 M EUR
AAF-Candriam Global Dividend Eqs F €4.18%35.04%NC0 M EUR
AAF-Candriam Global Dividend Eqs I €4.18%35.17%NC1 M EUR
ABAKUS World Dividend5.15%15.24%NC0 M EUR
ACATIS Value und Dividende A2.27%22.19%NC0 M EUR
Aegon Global Equity Income EUR A Inc5.48%26.45%NC0 M EUR
Aegon Global Equity Income EUR B Inc5.50%28.34%NC0 M EUR
Plus de fonds

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Société de gestion Allianz Global Investors GmbH
Date de création 18-05-2015

Gérant Depuis
Joerg de Vries-Hippen 04-04-2018
R. McKinney 04-04-2018
Grant Cheng 04-04-2018
Notation Morningstar
Date de création 18-05-2015
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions International Rendement
Benchmark MSCI ACWI NR EUR 100%
Actifs nets de la part 0 M EUR au 31-12-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-12-2020
Ecart-type 3 ans 16.07%
Ratio de Sharpe 3 ans 0.34
Performance moyenne 3 ans 13.86%