Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,6 | 12,4 | -10,0 | 6,3 | 9,9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 16-05-2024 | AUD 13,92 | |
Rendement 1 Dag | 0,51% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1428086414 | |
Grootte Fonds (Mil) 16-05-2024 | EUR 187,26 | |
Grootte Fondsklasse (Mil) 16-05-2024 | AUD 4,73 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16-02-2024 | 2,30% |
Beleggingsdoelstelling: Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) |
Long-term capital growth by investing in global emerging equity markets, with a focus on equities which will result in a portfolio of investments with a potential dividend yield above the market average when the portfolio is considered as a whole. |
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Management | ||
Naam manager Aanvangsdatum | ||
Michael Heldmann 25-07-2022 | ||
Florian Mayer 05-09-2023 | ||
Click here to see others | ||
Oprichtingsdatum 02-08-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR EUR | - |
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Waar belegt het fonds in? Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | 31-03-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 7,06 |
Tencent Holdings Ltd | Communicatiediensten | 2,69 |
Samsung Electronics Co Ltd Parti... | Technologie | 2,66 |
Future on MSCI Emerging Markets ... | 1,94 | |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 1,86 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) |