Compare Allianz GEM Equity High Dividend PT Cap EUR LU2952577505
Static data
- Name
- Allianz GEM Equity High Dividend PT Cap EUR
- Sicav
- Allianz Global Investors Fund
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI Emerging Markets (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/2/2025
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Emerging Markets) - Large & Mid Cap
Issuing company
- Name
- Allianz Global Inv. GmbH (Lux)
- Address
- Bockenheimer Landstrasse 42 - 44 - 60323 Frankfurt/Main
- Web
- www.allianzglobalinvestors.com
Fida factsheet
Policy
-
Investments and fees
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 3,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Allianz GEM Equity High Dividend AT Cap EUR | LU0293313325 |
| Allianz GEM Equity High Dividend CT Cap EUR | LU0293313671 |