Compare Allianz European Eq. Dividend CT Cap EUR LU0414046390
Static data
- Name
- Allianz European Eq. Dividend CT Cap EUR
- Sicav
- Allianz Global Investors Fund
- Assogestioni category
- Europe Equity
- Official Benchmark
-
MSCI Europe Net TR (EUR) (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/10/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 63.40
- Category
- Equity Europe (Emerging & Developed Markets)
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
- Management Fee
- 2.55%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Allianz European Eq. Dividend A Dis EUR | LU0414045582 |
| Allianz European Eq. Dividend AM Dis EUR | LU0971552913 |
| Allianz European Eq. Dividend AT Cap EUR | LU0414045822 |
| Allianz European Eq. Dividend P Dis EUR | LU0857590946 |
| Allianz European Eq. Dividend PT Cap EUR | LU1250163083 |