Allianz European Equity Dividend
LU2278555250 | A2QLHE
AM (USD)
Redemption Price
Redemption Price 9,8967 USDRedemption Price Change
Redemption Price Change -0,65%Summary Risk Indicator
Fund for dividend stocks from Europe
The fund concentrates on European stocks with the prospect of adequate dividends. The fund has a specific focus on GHG emissions intensity to contribute to shaping a lower carbon economy/society. The investment objective is to achieve long-term capital growth.
Key Facts
as of 15/05/2026
|
Swiss Valor Number
|
59472583
|
|---|---|
|
Benchmark
|
MSCI Europe Total Return (Net) (U$)
|
|
Shareclass Launch Date
|
15/01/2026
|
|
Shareclass Assets
|
|
|
Fund Assets
|
1.700.229.614,3800
|
|
Reinvest Type
|
Distributing
|
Fund manager
Cheng, Grant
Since 01/06/2022
Koch, Andrew
Since 08/07/2024
Opportunities
- Over the long run stocks usually give higher returns than other assets
- Dividend stocks have historically outperformed over the long run
- Investments focused in European stock markets
- Portfolio broadly diversified across industries and companies
- Managers focused on stock analysis, aiming to increase returns
- Investments filtered for sustainablility, to ensure long term business viability
Risks
- Shares can be volatile investments and losses are possible. The fund unit prices will reflect the volatility of the underlying investments
- Dividend stocks do not outperform at all times
- European stock markets may give different returns to other stock markets
- Stock analysis and active management is not guaranteed to outperform the broad market
- By focusing on sustainability the investment universe is narrowed
Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested. Allianz European Equity Dividend is a sub-fund of Allianz Global Investors Fund SICAV, an open-ended investment company with variable share capital organised under the laws of Luxembourg. The value of the units/shares which belong to the Unit/Share Classes of the Sub-Fund that are not denominated in the base currency may be subject to a strongly increased volatility. The volatility of other Unit/Share Classes may be different. Past performance does not predict future returns. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency. This is for information only and not to be construed as a solicitation or an invitation to make an offer, to conclude a contract, or to buy or sell any securities. The products or securities described herein may not be available for sale in all jurisdictions or to certain categories of investors. This is for distribution only as permitted by applicable law and in particular not available to residents and/or nationals of the USA. The investment opportunities described herein do not take into account the specific investment objectives, financial situation, knowledge, experience or specific needs of any particular person and are not guaranteed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with applicable de-notification regulation. The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable at the time of publication. The conditions of any underlying offer or contract that may have been, or will be, made or concluded, shall prevail. For a free copy of the sales prospectus, incorporation documents, daily fund prices, Key Information Document, latest annual and semi-annual financial reports, contact the management companyAllianz Global Investors GmbH in the fund’s country of domicile, Luxembourg, [the Swiss funds’ representative and paying agent BNP Paribas Securities Services, Paris, Zurich branch, Selnaustrasse 16, CH-8002 Zürich - for Swiss retail investors only] or the editor either electronically or by mail at the given address or regulatory.allianzgi.com. Please read these documents, which are solely binding, carefully before investing. This is a marketing communication issued by Allianz Global Investors (Schweiz) AG, a 100% subsidiary of Allianz Global Investors GmbH. The Summary of Investor Rights is available in English, French, German, Italian and Spanish at https://regulatory.allianzgi.com/en/investors-rights. The duplication, publication, or transmission of the contents, irrespective of the form, is not permitted; except for the case of explicit permission by Allianz Global Investors GmbH.