Static data

Name
Allianz Europe Equity SRI AT Cap EUR
Sicav
Allianz Global Investors Fund
Assogestioni category
Euro Equity
Official Benchmark
MSCI Europe Net TR (EUR) (100.00%)
SRRI (risk value)
4
Start date
4/13/2016
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
55.67
Category
Equity Focus - ESG (Euroland)

Issuing company

Name
Allianz Global Inv. GmbH (Lux)
Address
Bockenheimer Landstrasse 42 - 44 - 60323 Frankfurt/Main
Web
www.allianzglobalinvestors.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.80%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
Allianz Europe Equity SRI A Dis EUR LU0542502157

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